FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
