FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 5 |
CVS Health
CVS
|
$1.36M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.8B
| $296K | 0.04% |
+1,116
| New | +$296K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $295K | 0.04% |
4,890
-959
| -16% | -$57.9K |
|
203
Prologis
PLD
$103B
| $293K | 0.04% |
2,182
+65
| +3% | +$8.73K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $282K | 0.04% |
6,292
-306
| -5% | -$13.7K |
|
205
Linde
LIN
$221B
| $279K | 0.03% |
912
+37
| +4% | +$11.3K |
|
206
Carlyle Group
CG
$22.9B
| $278K | 0.03% |
8,100
| – | – |
|
207
Trane Technologies
TT
$90.9B
| $273K | 0.03% |
1,723
+123
| +8% | +$19.5K |
|
208
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $271K | 0.03% |
2,506
-56
| -2% | -$6.06K |
|
209
Vanguard Total World Stock ETF
VT
$51.4B
| $268K | 0.03% |
2,883
| – | – |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $268K | 0.03% |
8,740
-1,099
| -11% | -$33.7K |
|
211
Prudential Financial
PRU
$37.8B
| $263K | 0.03% |
2,550
+100
| +4% | +$10.3K |
|
212
Monroe Capital Corp
MRCC
$164M
| $258K | 0.03% |
28,950
+6,450
| +29% | +$57.5K |
|
213
American International
AIG
$45.1B
| $255K | 0.03% |
4,531
+366
| +9% | +$20.6K |
|
214
Sherwin-Williams
SHW
$90.5B
| $248K | 0.03% |
1,017
| – | – |
|
215
Realty Income
O
$53B
| $248K | 0.03% |
3,357
-149
| -4% | -$11K |
|
216
Dollar Tree
DLTR
$21.3B
| $246K | 0.03% |
1,485
| – | – |
|
217
Starwood Property Trust
STWD
$7.44B
| $245K | 0.03% |
10,208
| – | – |
|
218
Extra Space Storage
EXR
$30.4B
| $242K | 0.03% |
1,168
| – | – |
|
219
Energy Transfer Partners
ET
$60.3B
| $241K | 0.03% |
20,970
-3,468
| -14% | -$39.9K |
|
220
Advanced Micro Devices
AMD
$263B
| $239K | 0.03% |
2,437
+5
| +0.2% | +$490 |
|
221
Target
TGT
$42B
| $230K | 0.03% |
1,358
+336
| +33% | +$56.9K |
|
222
Goldman Sachs
GS
$221B
| $223K | 0.03% |
633
-132
| -17% | -$46.5K |
|
223
Morgan Stanley
MS
$237B
| $222K | 0.03% |
+2,464
| New | +$222K |
|
224
L3Harris
LHX
$51.1B
| $222K | 0.03% |
961
+86
| +10% | +$19.9K |
|
|
OPP
225
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $212K | 0.03% |
17,670
| – | – |
|