FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(+7.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
63
Reduced
69
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.52M |
| 2 |
FedEx
FDX
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
Comcast
CMCSA
|
$647K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 3 |
Amazon
AMZN
|
$607K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Becton Dickinson
BDX
|
$406K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.6B
| $113K | 0.02% |
11,000
| – | – |
|
177
Liberty Broadband Class C
LBRDK
$8.73B
| $85K | 0.02% |
1,012
| – | – |
|
|
BAC.WS.A
178
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $40K | 0.01% |
2,250
| – | – |
|
|
AIG.WS
179
DELISTED
American International Group, Inc.
AIG.WS
| $15K | ﹤0.01% |
1,025
| – | – |
|
|
JPM.WS
180
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-600
| Closed | -$38K |
|