FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.5%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
90
Reduced
124
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$943K |
| 4 |
Fastenal
FAST
|
$609K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$571K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 3 |
Aflac
AFL
|
$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$581K |
| 5 |
Comcast
CMCSA
|
$341K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.7B
| $482K | 0.05% |
5,730
| – | – |
|
202
ConocoPhillips
COP
$123B
| $482K | 0.05% |
5,371
+2
| +0% | +$179 |
|
203
S&P Global
SPGI
$165B
| $480K | 0.05% |
911
-18
| -2% | -$9.49K |
|
204
Carlyle Group
CG
$23B
| $463K | 0.04% |
9,000
| – | – |
|
205
Prologis
PLD
$104B
| $458K | 0.04% |
4,358
+260
| +6% | +$27.3K |
|
206
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $446K | 0.04% |
18,940
+5,335
| +39% | +$126K |
|
207
Dow Inc
DOW
$17.3B
| $438K | 0.04% |
16,544
-1,617
| -9% | -$42.8K |
|
208
Travelers Companies
TRV
$61.2B
| $437K | 0.04% |
1,633
| – | – |
|
209
Main Street Capital
MAIN
$5.93B
| $435K | 0.04% |
7,353
+1,800
| +32% | +$106K |
|
210
Dominion Energy
D
$50.7B
| $429K | 0.04% |
7,592
-121
| -2% | -$6.84K |
|
211
Micron Technology
MU
$130B
| $428K | 0.04% |
3,473
-108
| -3% | -$13.3K |
|
212
General Mills
GIS
$26.3B
| $425K | 0.04% |
8,205
-200
| -2% | -$10.4K |
|
213
Goldman Sachs
GS
$221B
| $420K | 0.04% |
593
| – | – |
|
214
iShares International Select Dividend ETF
IDV
$5.71B
| $417K | 0.04% |
12,081
-2
| -0% | -$69 |
|
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $390K | 0.04% |
12,923
| – | – |
|
216
Vanguard Large-Cap ETF
VV
$44B
| $386K | 0.04% |
1,352
-69
| -5% | -$19.7K |
|
217
Enbridge
ENB
$105B
| $385K | 0.04% |
8,496
| – | – |
|
218
Otis Worldwide
OTIS
$33.6B
| $385K | 0.04% |
3,886
-200
| -5% | -$19.8K |
|
219
Bank of New York Mellon
BK
$73.5B
| $385K | 0.04% |
4,221
| – | – |
|
220
iShares Russell 2000 ETF
IWM
$66.5B
| $378K | 0.04% |
1,751
+173
| +11% | +$37.3K |
|
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $368K | 0.03% |
17,659
+8,071
| +84% | +$168K |
|
222
American International
AIG
$44.5B
| $366K | 0.03% |
4,272
| – | – |
|
223
Western Midstream Partners
WES
$14.8B
| $351K | 0.03% |
9,070
+4,000
| +79% | +$155K |
|
224
Vanguard Total World Stock ETF
VT
$51.1B
| $347K | 0.03% |
2,702
-81
| -3% | -$10.4K |
|
225
Intel
INTC
$105B
| $344K | 0.03% |
15,341
| – | – |
|