FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Fox Class A
FOXA
|
$803K |
| 5 |
Bank of America
BAC
|
$694K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.39% |