FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.5%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
90
Reduced
124
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$943K |
| 4 |
Fastenal
FAST
|
$609K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$571K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 3 |
Aflac
AFL
|
$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$581K |
| 5 |
Comcast
CMCSA
|
$341K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$54.2B
| $686K | 0.06% |
9,373
-200
| -2% | -$14.6K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $684K | 0.06% |
12,032
+1,110
| +10% | +$63.1K |
|
178
Trane Technologies
TT
$91.3B
| $677K | 0.06% |
1,548
+20
| +1% | +$8.75K |
|
179
Paychex
PAYX
$49.6B
| $674K | 0.06% |
4,633
| – | – |
|
180
Genuine Parts
GPC
$19.3B
| $665K | 0.06% |
5,483
-180
| -3% | -$21.8K |
|
181
Blue Owl Capital
OBDC
$7.3B
| $662K | 0.06% |
46,151
+9,661
| +26% | +$139K |
|
182
Progressive
PGR
$145B
| $654K | 0.06% |
2,449
-185
| -7% | -$49.4K |
|
183
Seagate
STX
$36.1B
| $635K | 0.06% |
4,400
| – | – |
|
184
Fidelity Enhanced International ETF
FENI
$3.84B
| $609K | 0.06% |
18,319
+6
| +0% | +$200 |
|
185
Starwood Property Trust
STWD
$7.39B
| $593K | 0.06% |
29,555
+3,201
| +12% | +$64.2K |
|
186
Truist Financial
TFC
$59.6B
| $574K | 0.05% |
13,358
-359
| -3% | -$15.4K |
|
187
iShares Select Dividend ETF
DVY
$20.6B
| $566K | 0.05% |
4,264
| – | – |
|
188
3M
MMM
$81.7B
| $558K | 0.05% |
3,667
-9
| -0.2% | -$1.37K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.05% |
7,926
-140
| -2% | -$9.72K |
|
190
Equity Residential
EQR
$24.7B
| $547K | 0.05% |
8,102
| – | – |
|
191
Booking.com
BKNG
$179B
| $544K | 0.05% |
94
+2
| +2% | +$11.6K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $543K | 0.05% |
6,606
| – | – |
|
193
DuPont de Nemours
DD
$31.5B
| $529K | 0.05% |
7,715
| – | – |
|
194
Alerian MLP ETF
AMLP
$10.6B
| $525K | 0.05% |
10,750
| – | – |
|
195
Kinder Morgan
KMI
$59.6B
| $516K | 0.05% |
17,555
+630
| +4% | +$18.5K |
|
196
Regions Financial
RF
$23.9B
| $516K | 0.05% |
21,924
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $514K | 0.05% |
2,910
+123
| +4% | +$21.7K |
|
198
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $508K | 0.05% |
9,972
+587
| +6% | +$29.9K |
|
199
Northrop Grumman
NOC
$84.1B
| $503K | 0.05% |
1,007
+248
| +33% | +$124K |
|
200
Henry Schein
HSIC
$8.34B
| $490K | 0.05% |
6,712
| – | – |
|