FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| $283K | 0.04% |
2,626
+76
| +3% | +$8.19K |
|
202
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $282K | 0.04% |
2,959
| – | – |
|
203
Energy Transfer Partners
ET
$60.8B
| $279K | 0.04% |
22,616
+1,646
| +8% | +$20.3K |
|
204
Vanguard Total World Stock ETF
VT
$51.2B
| $279K | 0.04% |
3,185
+302
| +10% | +$26.5K |
|
205
American International
AIG
$44.9B
| $275K | 0.04% |
4,531
| – | – |
|
206
Seagate
STX
$36.3B
| $264K | 0.03% |
4,900
-100
| -2% | -$5.39K |
|
207
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $263K | 0.03% |
6,172
-120
| -2% | -$5.11K |
|
208
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $262K | 0.03% |
8,740
| – | – |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $262K | 0.03% |
2,381
-125
| -5% | -$13.8K |
|
210
Monroe Capital Corp
MRCC
$162M
| $261K | 0.03% |
32,000
+3,050
| +11% | +$24.9K |
|
211
Spotify
SPOT
$142B
| $255K | 0.03% |
3,249
-1,469
| -31% | -$115K |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $254K | 0.03% |
10,856
-1,033
| -9% | -$24.2K |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $246K | 0.03% |
2,250
| – | – |
|
214
Carlyle Group
CG
$23.3B
| $244K | 0.03% |
8,300
+200
| +2% | +$5.88K |
|
215
Sherwin-Williams
SHW
$90B
| $243K | 0.03% |
1,017
| – | – |
|
216
Dollar Tree
DLTR
$23.2B
| $242K | 0.03% |
1,485
| – | – |
|
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $230K | 0.03% |
+5,838
| New | +$230K |
|
218
L3Harris
LHX
$51.5B
| $229K | 0.03% |
957
-4
| -0.4% | -$957 |
|
219
Conagra Brands
CAG
$8.99B
| $225K | 0.03% |
+6,381
| New | +$225K |
|
220
Target
TGT
$42B
| $225K | 0.03% |
1,366
+8
| +0.6% | +$1.32K |
|
221
Goldman Sachs
GS
$221B
| $224K | 0.03% |
593
-40
| -6% | -$15.1K |
|
222
Unilever
UL
$156B
| $221K | 0.03% |
+4,653
| New | +$221K |
|
223
ASML
ASML
$285B
| $219K | 0.03% |
+391
| New | +$219K |
|
224
Realty Income
O
$52.8B
| $219K | 0.03% |
3,357
| – | – |
|
225
Starwood Property Trust
STWD
$7.38B
| $219K | 0.03% |
10,308
+100
| +1% | +$2.13K |
|