FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.49%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$899M
AUM Growth
+$899M
(+2%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$5.9M |
| 2 |
CoStar Group
CSGP
|
$3.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.04M |
Top Sells
| 1 |
Fiserv
FI
|
$8.86M |
| 2 |
Spotify
SPOT
|
$2.85M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$487K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 13.27% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $292K | 0.03% |
2,484
| – | – |
|
202
Enterprise Products Partners
EPD
$69.3B
| $286K | 0.03% |
13,009
+1,552
| +14% | +$34.1K |
|
203
Travelers Companies
TRV
$61.5B
| $280K | 0.03% |
1,788
+110
| +7% | +$17.2K |
|
|
OPP
204
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $277K | 0.03% |
19,487
-2,976
| -13% | -$42.3K |
|
|
CNR
205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $274K | 0.03% |
15,713
+100
| +0.6% | +$1.74K |
|
206
Northrop Grumman
NOC
$84.4B
| $271K | 0.03% |
700
| – | – |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $266K | 0.03% |
2,369
-60
| -2% | -$6.74K |
|
208
Extra Space Storage
EXR
$29.9B
| $265K | 0.03% |
1,168
| – | – |
|
209
Sea Limited
SE
$106B
| $265K | 0.03% |
1,183
+25
| +2% | +$5.6K |
|
210
Prudential Financial
PRU
$37.8B
| $260K | 0.03% |
2,400
+50
| +2% | +$5.42K |
|
211
Corteva
CTVA
$50.2B
| $257K | 0.03% |
5,437
-107
| -2% | -$5.06K |
|
212
iShares US Technology ETF
IYW
$22.7B
| $255K | 0.03% |
2,224
| – | – |
|
213
Realty Income
O
$52.8B
| $254K | 0.03% |
3,550
-144
| -4% | -$10.3K |
|
214
Starwood Property Trust
STWD
$7.38B
| $248K | 0.03% |
10,208
| – | – |
|
215
Bank of New York Mellon
BK
$73.8B
| $242K | 0.03% |
4,162
| – | – |
|
216
American International
AIG
$44.9B
| $237K | 0.03% |
4,165
+100
| +2% | +$5.69K |
|
217
Goldman Sachs
GS
$221B
| $234K | 0.03% |
612
+27
| +5% | +$10.3K |
|
218
Match Group
MTCH
$8.9B
| $234K | 0.03% |
1,773
+15
| +0.9% | +$1.98K |
|
219
Target
TGT
$42B
| $234K | 0.03% |
1,009
| – | – |
|
220
iShares MBS ETF
MBB
$40.7B
| $225K | 0.03% |
2,095
-101
| -5% | -$10.8K |
|
221
Monroe Capital Corp
MRCC
$162M
| $224K | 0.02% |
20,000
+7,000
| +54% | +$78.4K |
|
222
Henry Schein
HSIC
$8.29B
| $222K | 0.02% |
2,868
| – | – |
|
|
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.42B
| $221K | 0.02% |
13,716
-3,900
| -22% | -$62.8K |
|
224
Caterpillar
CAT
$195B
| $218K | 0.02% |
1,055
| – | – |
|
225
Morgan Stanley
MS
$238B
| $214K | 0.02% |
2,181
| – | – |
|