FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+2.66%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$930M
AUM Growth
+$12M
(+1.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.62M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.48M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $421K | 0.05% |
945
-5
| -0.5% | -$2.23K |
|
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $417K | 0.04% |
8,558
-703
| -8% | -$34.3K |
|
203
Advanced Micro Devices
AMD
$263B
| $414K | 0.04% |
2,552
-5
| -0.2% | -$811 |
|
204
Booking.com
BKNG
$181B
| $404K | 0.04% |
102
| – | – |
|
205
Vanguard Large-Cap ETF
VV
$44.7B
| $399K | 0.04% |
1,599
| – | – |
|
206
Otis Worldwide
OTIS
$33.9B
| $393K | 0.04% |
4,086
| – | – |
|
207
Linde
LIN
$222B
| $388K | 0.04% |
884
-4
| -0.5% | -$1.76K |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $388K | 0.04% |
4,839
-355
| -7% | -$28.4K |
|
209
ASML
ASML
$296B
| $386K | 0.04% |
377
| – | – |
|
210
American International
AIG
$45.3B
| $382K | 0.04% |
5,143
| – | – |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $374K | 0.04% |
12,590
+1
| +0% | +$30 |
|
212
Diageo
DEO
$61B
| $370K | 0.04% |
2,935
-40
| -1% | -$5.04K |
|
213
iShares Russell 2000 ETF
IWM
$67.4B
| $364K | 0.04% |
1,795
-115
| -6% | -$23.3K |
|
214
Starwood Property Trust
STWD
$7.52B
| $362K | 0.04% |
19,130
+1,772
| +10% | +$33.6K |
|
215
CVS Health
CVS
$93.5B
| $357K | 0.04% |
6,040
-985
| -14% | -$58.2K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $354K | 0.04% |
4,372
| – | – |
|
217
Baxter International
BAX
$12.1B
| $346K | 0.04% |
10,330
-3,017
| -23% | -$101K |
|
218
Oneok
OKE
$46.8B
| $343K | 0.04% |
4,200
+100
| +2% | +$8.16K |
|
219
Carlyle Group
CG
$23.5B
| $341K | 0.04% |
8,500
+100
| +1% | +$4.02K |
|
220
Ameris Bancorp
ABCB
$5B
| $337K | 0.04% |
6,700
| – | – |
|
221
Northrop Grumman
NOC
$83B
| $333K | 0.04% |
763
+50
| +7% | +$21.8K |
|
222
Travelers Companies
TRV
$62.9B
| $332K | 0.04% |
1,633
-16
| -1% | -$3.25K |
|
223
Extra Space Storage
EXR
$30.5B
| $324K | 0.03% |
2,088
+29
| +1% | +$4.51K |
|
224
Ares Capital
ARCC
$15.8B
| $324K | 0.03% |
15,550
+1,700
| +12% | +$35.4K |
|
225
Kimberly-Clark
KMB
$42.9B
| $321K | 0.03% |
2,324
-289
| -11% | -$39.9K |
|