FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+7.78%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$662M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9
Top Buys
| 1 |
Spotify
SPOT
|
$8.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$725K |
| 3 |
Otis Worldwide
OTIS
|
$613K |
| 4 |
Carrier Global
CARR
|
$601K |
| 5 |
AT&T
T
|
$589K |
Sector Composition
| 1 | Communication Services | 13.65% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.35% |
