FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.73%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
62
Reduced
103
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.65B
| $310K | 0.04% |
3,165
| – | – |
|
177
PayPal
PYPL
$65.5B
| $302K | 0.04% |
+1,059
| New | +$302K |
|
178
CVS Health
CVS
$93.9B
| $299K | 0.04% |
4,062
+100
| +3% | +$7.36K |
|
179
Vanguard Large-Cap ETF
VV
$43.8B
| $297K | 0.04% |
1,609
| – | – |
|
|
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.42B
| $295K | 0.04% |
17,016
+500
| +3% | +$8.67K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $292K | 0.04% |
1,715
+80
| +5% | +$13.6K |
|
182
Broadcom
AVGO
$1.39T
| $289K | 0.04% |
604
+10
| +2% | +$4.79K |
|
183
Regions Financial
RF
$23.8B
| $289K | 0.04% |
14,935
-1,965
| -12% | -$38K |
|
184
Chubb
CB
$110B
| $288K | 0.04% |
1,736
-32
| -2% | -$5.31K |
|
185
Carlyle Group
CG
$23.1B
| $286K | 0.04% |
+7,700
| New | +$286K |
|
186
Vanguard Value ETF
VTV
$143B
| $284K | 0.04% |
2,297
+3
| +0.1% | +$371 |
|
187
Vanguard Total World Stock ETF
VT
$51B
| $283K | 0.04% |
2,883
| – | – |
|
188
iShares MBS ETF
MBB
$40.7B
| $281K | 0.04% |
2,549
-215
| -8% | -$23.7K |
|
189
Travelers Companies
TRV
$61.3B
| $281K | 0.04% |
1,918
-50
| -3% | -$7.33K |
|
190
S&P Global
SPGI
$165B
| $279K | 0.04% |
822
+25
| +3% | +$8.49K |
|
191
Fidelity National Information Services
FIS
$35.6B
| $271K | 0.04% |
2,002
| – | – |
|
192
Allstate
ALL
$53.8B
| $268K | 0.04% |
2,564
+300
| +13% | +$31.4K |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $266K | 0.04% |
2,790
-25
| -0.9% | -$2.38K |
|
194
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $259K | 0.03% |
+8,843
| New | +$259K |
|
195
Invesco QQQ Trust
QQQ
$359B
| $258K | 0.03% |
770
+46
| +6% | +$15.4K |
|
196
Corteva
CTVA
$50B
| $248K | 0.03% |
+5,693
| New | +$248K |
|
197
Sherwin-Williams
SHW
$90B
| $244K | 0.03% |
339
| – | – |
|
198
Realty Income
O
$53.1B
| $243K | 0.03% |
3,866
+176
| +5% | +$11.1K |
|
199
Trane Technologies
TT
$91.5B
| $241K | 0.03% |
+1,600
| New | +$241K |
|
200
Iron Mountain
IRM
$26.5B
| $238K | 0.03% |
+7,150
| New | +$238K |
|