FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $291K | 0.04% |
4,400
| – | – |
|
202
PPG Industries
PPG
$24.8B
| $290K | 0.04% |
2,173
-102
| -4% | -$13.6K |
|
203
Regions Financial
RF
$24.1B
| $288K | 0.04% |
15,521
+165
| +1% | +$3.06K |
|
204
Toronto Dominion Bank
TD
$127B
| $284K | 0.04% |
+4,740
| New | +$284K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $282K | 0.04% |
5,098
-250
| -5% | -$13.8K |
|
206
AllianceBernstein
AB
$4.29B
| $280K | 0.04% |
7,665
-2,750
| -26% | -$101K |
|
207
Starwood Property Trust
STWD
$7.56B
| $280K | 0.04% |
15,818
+5,509
| +53% | +$97.5K |
|
208
Monroe Capital Corp
MRCC
$164M
| $279K | 0.04% |
36,500
+5,000
| +16% | +$38.3K |
|
209
BlackRock Multi-Sector Income Trust
BIT
$586M
| $276K | 0.04% |
18,890
| – | – |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $271K | 0.04% |
+2,189
| New | +$271K |
|
|
211
Booking.com
BKNG
$178B
| $271K | 0.04% |
102
-2,645
| -96% | -$7.02M |
|
212
Advanced Micro Devices
AMD
$245B
| $270K | 0.04% |
+2,751
| New | +$270K |
|
213
Ameris Bancorp
ABCB
$5.08B
| $263K | 0.03% |
7,200
| – | – |
|
214
Carlyle Group
CG
$23.1B
| $258K | 0.03% |
8,300
| – | – |
|
215
Conagra Brands
CAG
$9.23B
| $254K | 0.03% |
6,766
+385
| +6% | +$14.5K |
|
216
ASML
ASML
$307B
| $253K | 0.03% |
371
| – | – |
|
217
Prudential Financial
PRU
$37.2B
| $238K | 0.03% |
2,876
+250
| +10% | +$20.7K |
|
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $238K | 0.03% |
5,838
| – | – |
|
219
Ares Capital
ARCC
$15.8B
| $235K | 0.03% |
12,850
+1,800
| +16% | +$32.9K |
|
220
Morgan Stanley
MS
$236B
| $224K | 0.03% |
+2,554
| New | +$224K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $219K | 0.03% |
437
-69
| -14% | -$34.5K |
|
222
Analog Devices
ADI
$122B
| $217K | 0.03% |
+1,102
| New | +$217K |
|
223
American International
AIG
$43.9B
| $216K | 0.03% |
4,292
-239
| -5% | -$12K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $215K | 0.03% |
2,873
-67
| -2% | -$5.01K |
|
225
Dollar Tree
DLTR
$20.6B
| $213K | 0.03% |
1,485
| – | – |
|