FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.44B
| $460K | 0.05% |
6,712
| – | – |
|
202
Prologis
PLD
$106B
| $458K | 0.05% |
4,098
| – | – |
|
203
Dominion Energy
D
$51.1B
| $432K | 0.04% |
7,713
-572
| -7% | -$32.1K |
|
204
Travelers Companies
TRV
$61.1B
| $432K | 0.04% |
1,633
| – | – |
|
205
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $429K | 0.04% |
9,385
-1,766
| -16% | -$80.8K |
|
206
Booking.com
BKNG
$181B
| $424K | 0.04% |
92
| – | – |
|
207
Otis Worldwide
OTIS
$33.9B
| $422K | 0.04% |
4,086
| – | – |
|
208
Oneok
OKE
$48.1B
| $417K | 0.04% |
4,200
| – | – |
|
209
Carlyle Group
CG
$23.4B
| $392K | 0.04% |
9,000
+200
| +2% | +$8.72K |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $389K | 0.04% |
12,923
| – | – |
|
211
Northrop Grumman
NOC
$84.5B
| $389K | 0.04% |
759
-10
| -1% | -$5.12K |
|
212
International Paper
IP
$26.2B
| $388K | 0.04% |
7,269
| – | – |
|
213
Enbridge
ENB
$105B
| $376K | 0.04% |
8,496
+2
| +0% | +$89 |
|
214
Fiserv
FI
$75.1B
| $375K | 0.04% |
1,700
+572
| +51% | +$126K |
|
215
iShares International Select Dividend ETF
IDV
$5.77B
| $375K | 0.04% |
12,083
-2,398
| -17% | -$74.4K |
|
216
Seagate
STX
$35.6B
| $374K | 0.04% |
4,400
| – | – |
|
217
American International
AIG
$45.1B
| $371K | 0.04% |
4,272
-400
| -9% | -$34.8K |
|
218
Vanguard Large-Cap ETF
VV
$44.5B
| $365K | 0.04% |
1,421
-178
| -11% | -$45.8K |
|
219
Bank of New York Mellon
BK
$74.5B
| $354K | 0.04% |
4,221
-46
| -1% | -$3.86K |
|
220
Intel
INTC
$107B
| $348K | 0.03% |
15,341
-800
| -5% | -$18.2K |
|
221
Floor & Decor
FND
$8.82B
| $343K | 0.03% |
4,265
| – | – |
|
222
Allstate
ALL
$53.6B
| $335K | 0.03% |
1,616
| – | – |
|
223
Linde
LIN
$224B
| $326K | 0.03% |
700
-6
| -0.8% | -$2.79K |
|
224
Black Stone Minerals
BSM
$2.58B
| $324K | 0.03% |
21,218
+1,406
| +7% | +$21.5K |
|
225
Goldman Sachs
GS
$226B
| $324K | 0.03% |
593
| – | – |
|