FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
(+3.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.75M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$944K |
| 4 |
FedEx
FDX
|
$726K |
| 5 |
Booking.com
BKNG
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
DuPont de Nemours
DD
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Fox Class A
FOXA
|
$827K |
| 5 |
Oracle
ORCL
|
$687K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.71% |
