FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.9%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$997M
AUM Growth
+$997M
(+0.98%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
78
Reduced
133
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.45M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.31M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.98M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
| 2 |
Comcast
CMCSA
|
$2.12M |
| 3 |
Dow Inc
DOW
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.63M |
| 5 |
Nike
NKE
|
$836K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.91% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49B
| $662K | 0.07% |
4,722
-40
| -0.8% | -$5.61K |
|
177
Carrier Global
CARR
$54B
| $653K | 0.07% |
9,573
| – | – |
|
178
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $649K | 0.07% |
+11,871
| New | +$649K |
|
179
Equity Residential
EQR
$24.4B
| $602K | 0.06% |
8,391
-56
| -0.7% | -$4.02K |
|
180
Truist Financial
TFC
$59.9B
| $595K | 0.06% |
13,717
-131
| -0.9% | -$5.68K |
|
181
NextEra Energy, Inc.
NEE
$150B
| $592K | 0.06% |
8,258
-130
| -2% | -$9.32K |
|
182
DuPont de Nemours
DD
$31.7B
| $588K | 0.06% |
7,715
-106
| -1% | -$8.08K |
|
183
Trane Technologies
TT
$91.4B
| $564K | 0.06% |
1,528
-25
| -2% | -$9.23K |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $560K | 0.06% |
4,264
| – | – |
|
185
General Mills
GIS
$26.4B
| $538K | 0.05% |
8,431
-125
| -1% | -$7.97K |
|
186
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $537K | 0.05% |
11,151
| – | – |
|
187
ConocoPhillips
COP
$124B
| $535K | 0.05% |
5,392
+47
| +0.9% | +$4.66K |
|
188
Regions Financial
RF
$24B
| $516K | 0.05% |
21,924
| – | – |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $514K | 0.05% |
6,606
| – | – |
|
190
Alerian MLP ETF
AMLP
$10.6B
| $513K | 0.05% |
10,650
+300
| +3% | +$14.4K |
|
191
GE Vernova
GEV
$158B
| $509K | 0.05% |
1,546
+25
| +2% | +$8.22K |
|
192
Fidelity Enhanced International ETF
FENI
$3.85B
| $501K | 0.05% |
18,193
| – | – |
|
193
3M
MMM
$82.2B
| $496K | 0.05% |
3,839
-144
| -4% | -$18.6K |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $487K | 0.05% |
5,765
-14
| -0.2% | -$1.18K |
|
195
Ares Capital
ARCC
$15.7B
| $478K | 0.05% |
21,851
+500
| +2% | +$10.9K |
|
196
Vanguard Value ETF
VTV
$143B
| $472K | 0.05% |
2,786
+39
| +1% | +$6.6K |
|
197
Henry Schein
HSIC
$8.29B
| $464K | 0.05% |
6,712
-1,000
| -13% | -$69.2K |
|
198
S&P Global
SPGI
$165B
| $463K | 0.05% |
929
| – | – |
|
199
Booking.com
BKNG
$178B
| $457K | 0.05% |
92
| – | – |
|
200
Dominion Energy
D
$50.5B
| $446K | 0.04% |
8,285
-441
| -5% | -$23.8K |
|