FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$222B
| $365K | 0.04% |
888
-10
| -1% | -$4.11K |
|
202
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $364K | 0.04% |
9,385
+128
| +1% | +$4.97K |
|
203
Henry Schein
HSIC
$8.29B
| $364K | 0.04% |
4,803
| – | – |
|
204
Booking.com
BKNG
$178B
| $362K | 0.04% |
102
| – | – |
|
205
CoStar Group
CSGP
$37.3B
| $361K | 0.04% |
4,135
-1,446
| -26% | -$126K |
|
206
Ameris Bancorp
ABCB
$4.98B
| $355K | 0.04% |
6,700
-500
| -7% | -$26.5K |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $355K | 0.04% |
5,805
-165
| -3% | -$10.1K |
|
208
Otis Worldwide
OTIS
$33.7B
| $354K | 0.04% |
3,961
-137
| -3% | -$12.3K |
|
209
Vanguard Large-Cap ETF
VV
$44.1B
| $349K | 0.04% |
1,599
| – | – |
|
210
Starwood Property Trust
STWD
$7.38B
| $347K | 0.04% |
16,522
-200
| -1% | -$4.2K |
|
211
Carlyle Group
CG
$23.3B
| $342K | 0.04% |
8,400
| – | – |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $340K | 0.04% |
4,372
-3,638
| -45% | -$283K |
|
213
American International
AIG
$44.9B
| $335K | 0.04% |
4,943
+400
| +9% | +$27.1K |
|
214
Extra Space Storage
EXR
$29.9B
| $330K | 0.04% |
2,059
-1,187
| -37% | -$190K |
|
215
Travelers Companies
TRV
$61.5B
| $327K | 0.04% |
1,716
| – | – |
|
216
Federal Realty Investment Trust
FRT
$8.55B
| $317K | 0.04% |
3,075
| – | – |
|
217
PPG Industries
PPG
$24.7B
| $316K | 0.04% |
2,113
-60
| -3% | -$8.97K |
|
218
Northrop Grumman
NOC
$84.4B
| $315K | 0.04% |
673
+8
| +1% | +$3.75K |
|
219
Monroe Capital Corp
MRCC
$162M
| $307K | 0.04% |
43,500
+2,500
| +6% | +$17.7K |
|
220
Toronto Dominion Bank
TD
$127B
| $306K | 0.04% |
4,740
| – | – |
|
221
Kimberly-Clark
KMB
$42.7B
| $305K | 0.04% |
2,514
-423
| -14% | -$51.4K |
|
222
Unilever
UL
$156B
| $300K | 0.04% |
6,181
-3,871
| -39% | -$188K |
|
223
Enbridge
ENB
$105B
| $297K | 0.03% |
+8,239
| New | +$297K |
|
224
Sherwin-Williams
SHW
$90B
| $292K | 0.03% |
937
| – | – |
|
225
Oneok
OKE
$47B
| $288K | 0.03% |
4,100
-252
| -6% | -$17.7K |
|