FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.02M | 0.1% |
50,920
-2
| -0% | -$40 |
|
152
KKR & Co
KKR
$124B
| $1.01M | 0.1% |
8,700
| – | – |
|
153
Johnson Controls International
JCI
$69.9B
| $992K | 0.1% |
12,381
+1,956
| +19% | +$157K |
|
154
Energy Transfer Partners
ET
$60.8B
| $987K | 0.1% |
53,109
+12,828
| +32% | +$238K |
|
155
Emerson Electric
EMR
$74.3B
| $984K | 0.1% |
8,978
-22
| -0.2% | -$2.41K |
|
156
ServiceNow
NOW
$190B
| $976K | 0.1% |
1,226
+370
| +43% | +$295K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $970K | 0.1% |
1,735
-473
| -21% | -$265K |
|
158
iShares S&P 100 ETF
OEF
$22B
| $963K | 0.1% |
3,557
-308
| -8% | -$83.4K |
|
159
Kimberly-Clark
KMB
$42.8B
| $930K | 0.09% |
6,540
+440
| +7% | +$62.6K |
|
160
Duke Energy
DUK
$95.3B
| $926K | 0.09% |
7,596
+50
| +0.7% | +$6.1K |
|
161
Phillips 66
PSX
$54B
| $920K | 0.09% |
7,454
| – | – |
|
162
Northern Trust
NTRS
$25B
| $907K | 0.09% |
9,199
-26
| -0.3% | -$2.57K |
|
163
Apollo Global Management
APO
$77.9B
| $864K | 0.09% |
6,308
| – | – |
|
164
Equifax
EFX
$30.3B
| $851K | 0.09% |
3,496
| – | – |
|
165
Enterprise Products Partners
EPD
$69.6B
| $841K | 0.08% |
24,642
+300
| +1% | +$10.2K |
|
166
Medtronic
MDT
$119B
| $840K | 0.08% |
9,351
-201
| -2% | -$18.1K |
|
167
Altria Group
MO
$113B
| $827K | 0.08% |
13,778
| – | – |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $804K | 0.08% |
8,579
| – | – |
|
169
Boeing
BA
$177B
| $795K | 0.08% |
4,663
-10
| -0.2% | -$1.71K |
|
170
W.W. Grainger
GWW
$48.5B
| $766K | 0.08% |
775
+1
| +0.1% | +$988 |
|
171
Caterpillar
CAT
$196B
| $749K | 0.08% |
2,273
-5
| -0.2% | -$1.65K |
|
172
Progressive
PGR
$145B
| $745K | 0.07% |
2,634
-150
| -5% | -$42.5K |
|
173
Paychex
PAYX
$50.2B
| $715K | 0.07% |
4,633
-89
| -2% | -$13.7K |
|
174
Genuine Parts
GPC
$19.4B
| $675K | 0.07% |
5,663
-680
| -11% | -$81K |
|
175
Vanguard Growth ETF
VUG
$185B
| $651K | 0.07% |
1,757
| – | – |
|