FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
(+5.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$879K |
| 5 |
Amazon
AMZN
|
$738K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$729K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$52.8B
| $274K | 0.03% |
3,907
-60
| -2% | -$4.21K |
|
202
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $274K | 0.03% |
2,605
-83
| -3% | -$8.73K |
|
203
Qorvo
QRVO
$8.37B
| $269K | 0.03% |
1,385
| – | – |
|
204
ConocoPhillips
COP
$124B
| $268K | 0.03% |
4,886
+84
| +2% | +$4.61K |
|
205
Linde
LIN
$222B
| $267K | 0.03% |
875
| – | – |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $267K | 0.03% |
2,250
| – | – |
|
207
Chubb
CB
$110B
| $265K | 0.03% |
1,537
-100
| -6% | -$17.2K |
|
208
Travelers Companies
TRV
$61.5B
| $264K | 0.03% |
1,768
| – | – |
|
209
Starwood Property Trust
STWD
$7.38B
| $263K | 0.03% |
10,208
| – | – |
|
210
Target
TGT
$42B
| $263K | 0.03% |
1,009
-100
| -9% | -$26.1K |
|
211
Edwards Lifesciences
EW
$48B
| $259K | 0.03% |
2,265
| – | – |
|
212
Northrop Grumman
NOC
$84.4B
| $259K | 0.03% |
725
| – | – |
|
213
Energy Transfer Partners
ET
$60.8B
| $258K | 0.03% |
27,778
| – | – |
|
214
iShares MBS ETF
MBB
$40.7B
| $250K | 0.03% |
2,301
-98
| -4% | -$10.6K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $247K | 0.03% |
4,707
-249
| -5% | -$13.1K |
|
216
Garmin
GRMN
$45.1B
| $244K | 0.03% |
1,505
+5
| +0.3% | +$811 |
|
217
Corteva
CTVA
$50.2B
| $238K | 0.03% |
5,629
| – | – |
|
218
iShares US Technology ETF
IYW
$22.7B
| $232K | 0.03% |
2,224
| – | – |
|
219
Prologis
PLD
$103B
| $231K | 0.03% |
1,795
+15
| +0.8% | +$1.93K |
|
220
Morgan Stanley
MS
$238B
| $228K | 0.03% |
+2,370
| New | +$228K |
|
|
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $228K | 0.03% |
10,100
| – | – |
|
222
Prudential Financial
PRU
$37.8B
| $225K | 0.03% |
2,250
+50
| +2% | +$5K |
|
223
Henry Schein
HSIC
$8.29B
| $222K | 0.03% |
2,868
| – | – |
|
|
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $221K | 0.03% |
15,203
+1,103
| +8% | +$16K |
|
225
Netflix
NFLX
$516B
| $219K | 0.03% |
423
+15
| +4% | +$7.77K |
|