FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.62%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$762K |
| 4 |
Chubb
CB
|
$711K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$781K |
| 2 |
Yum! Brands
YUM
|
$779K |
| 3 |
American International
AIG
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$444K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class C
LILAK
$1.65B
| $5K | ﹤0.01% |
136
-35
| -20% | -$1.29K |
|
177
Bausch Health
BHC
$2.74B
| – | – |
-3,155
| Closed | -$321K |
|
178
Citigroup
C
$178B
| – | – |
-4,344
| Closed | -$225K |
|
179
General Motors
GM
$55.8B
| – | – |
-11,308
| Closed | -$385K |
|
180
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,275
| Closed | -$243K |
|
|
181
Yum! Brands
YUM
$40.8B
| – | – |
-10,666
| Closed | -$779K |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,972
| Closed | -$231K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,887
| Closed | -$781K |
|