FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.98%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$987M
AUM Growth
+$987M
(+6.2%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
277
New
6
Increased
82
Reduced
130
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.86M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.39% |
| 3 | Communication Services | 8.42% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.7B
| $447K | 0.05% |
21,351
+5,801
| +37% | +$121K |
|
202
iShares MSCI EAFE ETF
EFA
$65.4B
| $447K | 0.05% |
5,343
-125
| -2% | -$10.5K |
|
203
ASML
ASML
$289B
| $442K | 0.04% |
531
+154
| +41% | +$128K |
|
204
Otis Worldwide
OTIS
$33.6B
| $425K | 0.04% |
4,086
| – | – |
|
205
Vanguard Large-Cap ETF
VV
$44.3B
| $421K | 0.04% |
1,599
| – | – |
|
206
Starwood Property Trust
STWD
$7.39B
| $418K | 0.04% |
20,531
+1,401
| +7% | +$28.6K |
|
207
Northrop Grumman
NOC
$83B
| $406K | 0.04% |
769
+6
| +0.8% | +$3.17K |
|
208
Diageo
DEO
$61.2B
| $406K | 0.04% |
2,890
-45
| -2% | -$6.32K |
|
209
Advanced Micro Devices
AMD
$265B
| $401K | 0.04% |
2,442
-110
| -4% | -$18K |
|
210
iShares Russell 2000 ETF
IWM
$66.7B
| $397K | 0.04% |
1,796
+1
| +0.1% | +$221 |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $396K | 0.04% |
4,777
-62
| -1% | -$5.14K |
|
212
Baxter International
BAX
$12.2B
| $388K | 0.04% |
10,230
-100
| -1% | -$3.8K |
|
213
GE Vernova
GEV
$159B
| $388K | 0.04% |
1,521
-10
| -0.7% | -$2.55K |
|
214
Booking.com
BKNG
$179B
| $388K | 0.04% |
92
-10
| -10% | -$42.1K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44B
| $385K | 0.04% |
4,368
-4
| -0.1% | -$353 |
|
216
Oneok
OKE
$46.7B
| $383K | 0.04% |
4,200
| – | – |
|
217
Travelers Companies
TRV
$61.8B
| $382K | 0.04% |
1,633
| – | – |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $381K | 0.04% |
12,590
| – | – |
|
219
American International
AIG
$44.7B
| $376K | 0.04% |
5,140
-3
| -0.1% | -$220 |
|
220
Extra Space Storage
EXR
$30.4B
| $375K | 0.04% |
2,082
-6
| -0.3% | -$1.08K |
|
221
Carlyle Group
CG
$23.1B
| $366K | 0.04% |
8,500
| – | – |
|
222
International Paper
IP
$25.8B
| $355K | 0.04% |
7,269
| – | – |
|
223
Federal Realty Investment Trust
FRT
$8.57B
| $354K | 0.04% |
3,075
| – | – |
|
224
Kinder Morgan
KMI
$59.5B
| $346K | 0.04% |
15,643
+150
| +1% | +$3.31K |
|
225
Linde
LIN
$222B
| $345K | 0.04% |
724
-160
| -18% | -$76.3K |
|