FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.4B
| $288K | 0.03% |
1,600
| – | – |
|
202
Match Group
MTCH
$8.9B
| $287K | 0.03% |
+1,758
| New | +$287K |
|
203
Energy Transfer Partners
ET
$60.8B
| $280K | 0.03% |
28,438
+660
| +2% | +$6.5K |
|
204
Enterprise Products Partners
EPD
$69.3B
| $278K | 0.03% |
+11,457
| New | +$278K |
|
205
Northrop Grumman
NOC
$84.4B
| $278K | 0.03% |
700
-25
| -3% | -$9.93K |
|
206
Linde
LIN
$222B
| $277K | 0.03% |
875
| – | – |
|
207
Prologis
PLD
$103B
| $277K | 0.03% |
1,891
+96
| +5% | +$14.1K |
|
208
Realty Income
O
$52.8B
| $274K | 0.03% |
3,694
-213
| -5% | -$15.8K |
|
209
Travelers Companies
TRV
$61.5B
| $269K | 0.03% |
1,678
-90
| -5% | -$14.4K |
|
210
Prudential Financial
PRU
$37.8B
| $267K | 0.03% |
2,350
+100
| +4% | +$11.4K |
|
211
Edwards Lifesciences
EW
$48B
| $265K | 0.03% |
2,265
| – | – |
|
212
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $265K | 0.03% |
2,429
-176
| -7% | -$19.2K |
|
213
Starwood Property Trust
STWD
$7.38B
| $262K | 0.03% |
10,208
| – | – |
|
214
Target
TGT
$42B
| $261K | 0.03% |
1,009
| – | – |
|
215
Bank of New York Mellon
BK
$73.8B
| $246K | 0.03% |
4,162
| – | – |
|
216
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $244K | 0.03% |
4,687
-20
| -0.4% | -$1.04K |
|
217
Goldman Sachs
GS
$221B
| $244K | 0.03% |
585
+37
| +7% | +$15.4K |
|
218
American International
AIG
$44.9B
| $241K | 0.03% |
4,065
-200
| -5% | -$11.9K |
|
219
Fidelity National Information Services
FIS
$35.7B
| $240K | 0.03% |
1,961
-500
| -20% | -$61.2K |
|
220
Garmin
GRMN
$45.1B
| $240K | 0.03% |
1,500
-5
| -0.3% | -$800 |
|
221
iShares US Technology ETF
IYW
$22.7B
| $240K | 0.03% |
2,224
| – | – |
|
222
iShares MBS ETF
MBB
$40.7B
| $237K | 0.03% |
2,196
-105
| -5% | -$11.3K |
|
223
Corteva
CTVA
$50.2B
| $237K | 0.03% |
5,544
-85
| -2% | -$3.63K |
|
224
Lincoln National
LNC
$8.09B
| $229K | 0.03% |
+3,030
| New | +$229K |
|
225
Morgan Stanley
MS
$238B
| $226K | 0.03% |
2,181
-189
| -8% | -$19.6K |
|