FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.9%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$997M
AUM Growth
+$997M
(+0.98%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
78
Reduced
133
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.45M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.31M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.98M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
| 2 |
Comcast
CMCSA
|
$2.12M |
| 3 |
Dow Inc
DOW
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.63M |
| 5 |
Nike
NKE
|
$836K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.91% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $1M | 0.1% |
3,625
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95B
| $962K | 0.1% |
4,911
-135
| -3% | -$26.4K |
|
153
Northern Trust
NTRS
$24.7B
| $946K | 0.09% |
9,225
-212
| -2% | -$21.7K |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $945K | 0.09% |
23,243
+3,529
| +18% | +$144K |
|
155
Mondelez International
MDLZ
$80B
| $930K | 0.09% |
15,565
-72
| -0.5% | -$4.3K |
|
156
ServiceNow
NOW
$189B
| $907K | 0.09% |
856
+5
| +0.6% | +$5.3K |
|
157
Equifax
EFX
$28.8B
| $891K | 0.09% |
3,496
-35
| -1% | -$8.92K |
|
158
Blackstone Mortgage Trust
BXMT
$3.32B
| $887K | 0.09% |
50,922
+3
| +0% | +$52 |
|
159
Phillips 66
PSX
$54.1B
| $849K | 0.09% |
7,454
-328
| -4% | -$37.4K |
|
160
Boeing
BA
$179B
| $827K | 0.08% |
4,673
-255
| -5% | -$45.1K |
|
161
Caterpillar
CAT
$195B
| $826K | 0.08% |
2,278
+82
| +4% | +$29.7K |
|
162
Johnson Controls International
JCI
$69.3B
| $823K | 0.08% |
10,425
+1,117
| +12% | +$88.2K |
|
163
W.W. Grainger
GWW
$48.6B
| $816K | 0.08% |
774
-11
| -1% | -$11.6K |
|
164
Duke Energy
DUK
$94.8B
| $813K | 0.08% |
7,546
| – | – |
|
|
165
Dow Inc
DOW
$17.3B
| $806K | 0.08% |
20,075
-43,109
| -68% | -$1.73M |
|
166
Kimberly-Clark
KMB
$42.7B
| $799K | 0.08% |
6,100
+3,776
| +162% | +$495K |
|
167
Energy Transfer Partners
ET
$60.8B
| $789K | 0.08% |
40,281
+3
| +0% | +$59 |
|
168
Enterprise Products Partners
EPD
$69.3B
| $763K | 0.08% |
24,342
+2,738
| +13% | +$85.9K |
|
169
Medtronic
MDT
$120B
| $763K | 0.08% |
9,552
-433
| -4% | -$34.6K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $762K | 0.08% |
8,579
| – | – |
|
171
Genuine Parts
GPC
$18.9B
| $741K | 0.07% |
6,343
-121
| -2% | -$14.1K |
|
172
Iron Mountain
IRM
$26.4B
| $736K | 0.07% |
7,000
-250
| -3% | -$26.3K |
|
173
Vanguard Growth ETF
VUG
$183B
| $721K | 0.07% |
1,757
+38
| +2% | +$15.6K |
|
174
Altria Group
MO
$113B
| $720K | 0.07% |
13,778
+203
| +1% | +$10.6K |
|
175
Progressive
PGR
$144B
| $667K | 0.07% |
2,784
-80
| -3% | -$19.2K |
|