FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.3B
| $634K | 0.06% |
18,161
-1,914
| -10% | -$66.8K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $624K | 0.06% |
10,922
+5,572
| +104% | +$318K |
|
178
Carrier Global
CARR
$54B
| $607K | 0.06% |
9,573
| – | – |
|
179
Iron Mountain
IRM
$26.4B
| $602K | 0.06% |
7,000
| – | – |
|
180
Equity Residential
EQR
$24.4B
| $580K | 0.06% |
8,102
-289
| -3% | -$20.7K |
|
181
DuPont de Nemours
DD
$31.7B
| $576K | 0.06% |
7,715
| – | – |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $573K | 0.06% |
4,264
| – | – |
|
183
NextEra Energy, Inc.
NEE
$150B
| $572K | 0.06% |
8,066
-192
| -2% | -$13.6K |
|
184
Truist Financial
TFC
$59.9B
| $564K | 0.06% |
13,717
| – | – |
|
185
ConocoPhillips
COP
$124B
| $564K | 0.06% |
5,369
-23
| -0.4% | -$2.42K |
|
186
Alerian MLP ETF
AMLP
$10.6B
| $558K | 0.06% |
10,750
+100
| +0.9% | +$5.19K |
|
187
Fidelity Enhanced International ETF
FENI
$3.85B
| $545K | 0.05% |
18,313
+120
| +0.7% | +$3.57K |
|
188
Ares Capital
ARCC
$15.7B
| $543K | 0.05% |
24,512
+2,661
| +12% | +$59K |
|
189
3M
MMM
$82.2B
| $540K | 0.05% |
3,676
-163
| -4% | -$23.9K |
|
190
Blue Owl Capital
OBDC
$7.27B
| $535K | 0.05% |
36,490
+13,993
| +62% | +$205K |
|
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $524K | 0.05% |
6,606
| – | – |
|
192
Starwood Property Trust
STWD
$7.38B
| $521K | 0.05% |
26,354
+3,015
| +13% | +$59.6K |
|
193
Trane Technologies
TT
$91.4B
| $515K | 0.05% |
1,528
| – | – |
|
194
General Mills
GIS
$26.4B
| $503K | 0.05% |
8,405
-26
| -0.3% | -$1.56K |
|
195
Kinder Morgan
KMI
$59.4B
| $483K | 0.05% |
16,925
+950
| +6% | +$27.1K |
|
196
Vanguard Value ETF
VTV
$143B
| $481K | 0.05% |
2,787
+1
| +0% | +$173 |
|
197
Regions Financial
RF
$24B
| $476K | 0.05% |
21,924
| – | – |
|
198
S&P Global
SPGI
$165B
| $472K | 0.05% |
929
| – | – |
|
199
GE Vernova
GEV
$158B
| $472K | 0.05% |
1,546
| – | – |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $472K | 0.05% |
5,730
-35
| -0.6% | -$2.88K |
|