FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.98%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$987M
AUM Growth
+$987M
(+6.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
277
New
6
Increased
82
Reduced
130
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.86M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.39% |
| 3 | Communication Services | 8.42% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.3B
| $632K | 0.06% |
8,556
-176
| -2% | -$13K |
|
177
Equity Residential
EQR
$24.5B
| $629K | 0.06% |
8,447
| – | – |
|
178
Enterprise Products Partners
EPD
$69B
| $629K | 0.06% |
21,604
+3,357
| +18% | +$97.7K |
|
179
Trane Technologies
TT
$91.1B
| $604K | 0.06% |
1,553
+10
| +0.6% | +$3.89K |
|
180
Truist Financial
TFC
$59.8B
| $592K | 0.06% |
13,848
-481
| -3% | -$20.6K |
|
181
iShares Select Dividend ETF
DVY
$20.6B
| $576K | 0.06% |
4,264
| – | – |
|
182
ConocoPhillips
COP
$118B
| $563K | 0.06% |
5,345
+116
| +2% | +$12.2K |
|
183
Henry Schein
HSIC
$8.22B
| $562K | 0.06% |
7,712
| – | – |
|
184
Intel
INTC
$105B
| $561K | 0.06% |
23,904
-4,959
| -17% | -$116K |
|
185
Fidelity Enhanced International ETF
FENI
$3.85B
| $551K | 0.06% |
18,193
-68
| -0.4% | -$2.06K |
|
186
3M
MMM
$81.4B
| $544K | 0.06% |
3,983
-182
| -4% | -$24.9K |
|
187
Floor & Decor
FND
$8.48B
| $530K | 0.05% |
4,265
-210
| -5% | -$26.1K |
|
188
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $527K | 0.05% |
11,151
| – | – |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $519K | 0.05% |
6,606
| – | – |
|
190
Public Service Enterprise Group
PEG
$40.7B
| $516K | 0.05% |
5,779
+14
| +0.2% | +$1.25K |
|
191
Regions Financial
RF
$24B
| $511K | 0.05% |
21,924
+495
| +2% | +$11.5K |
|
192
Dominion Energy
D
$50.3B
| $504K | 0.05% |
8,726
-453
| -5% | -$26.2K |
|
193
iShares International Select Dividend ETF
IDV
$5.7B
| $498K | 0.05% |
16,486
| – | – |
|
194
Prologis
PLD
$103B
| $488K | 0.05% |
3,868
+10
| +0.3% | +$1.26K |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $488K | 0.05% |
10,350
+200
| +2% | +$9.43K |
|
196
Seagate
STX
$36.9B
| $482K | 0.05% |
4,400
| – | – |
|
197
S&P Global
SPGI
$165B
| $480K | 0.05% |
929
-16
| -2% | -$8.27K |
|
198
Vanguard Value ETF
VTV
$143B
| $480K | 0.05% |
2,747
-28
| -1% | -$4.89K |
|
199
Micron Technology
MU
$133B
| $470K | 0.05% |
4,528
| – | – |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $449K | 0.05% |
8,494
-64
| -0.7% | -$3.38K |
|