FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-9.02%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$484M
AUM Growth
-$26.6M
(-5.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
185
New
6
Increased
54
Reduced
79
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
FedEx
FDX
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$805K |
| 5 |
Dollar Tree
DLTR
|
$727K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.9B
| – | – |
-5,010
| Closed | -$203K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-4,040
| Closed | -$223K |
|
178
KKR & Co
KKR
$122B
| – | – |
-7,500
| Closed | -$205K |
|
179
Lincoln National
LNC
$8.17B
| – | – |
-3,699
| Closed | -$250K |
|
180
Lowe's Companies
LOW
$147B
| – | – |
-1,900
| Closed | -$218K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,570
| Closed | -$318K |
|
|
UMH
182
UMH Properties
UMH
$1.28B
| – | – |
-17,000
| Closed | -$266K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| – | – |
-3,625
| Closed | -$735K |
|
|
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-27,580
| Closed | -$614K |
|
|
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-16,340
| Closed | -$273K |
|