FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
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
+$930M
(+1.3%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
66
Reduced
143
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$3.62M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $46.8M | 5.03% |
222,147
-2,209
| -1% | -$465K |
|
2
Microsoft
MSFT
$3.74T
| $42.8M | 4.61% |
95,866
-571
| -0.6% | -$255K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.7M | 4.27% |
486,761
-47,236
| -9% | -$3.86M |
|
4
Vanguard S&P 500 ETF
VOO
$718B
| $38.8M | 4.17% |
77,579
+1,510
| +2% | +$755K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $31.3M | 3.36% |
170,479
-1,698
| -1% | -$311K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 2.44% |
55,853
-455
| -0.8% | -$185K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $22M | 2.36% |
429,012
-49,479
| -10% | -$2.54M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.7M | 2.22% |
418,425
-11,800
| -3% | -$583K |
|
9
Moody's
MCO
$89.8B
| $20M | 2.15% |
47,567
-567
| -1% | -$239K |
|
10
Amazon
AMZN
$2.4T
| $20M | 2.15% |
103,368
-351
| -0.3% | -$67.8K |
|
11
JPMorgan Chase
JPM
$817B
| $19.3M | 2.07% |
95,399
-1,370
| -1% | -$277K |
|
12
Palo Alto Networks
PANW
$127B
| $14.5M | 1.56% |
42,660
+134
| +0.3% | +$45.4K |
|
13
Johnson & Johnson
JNJ
$428B
| $13.5M | 1.45% |
92,553
-819
| -0.9% | -$120K |
|
14
Walmart
WMT
$772B
| $13.4M | 1.45% |
198,557
-3,339
| -2% | -$226K |
|
15
Union Pacific
UNP
$130B
| $12.8M | 1.38% |
56,537
-800
| -1% | -$181K |
|
16
PepsiCo
PEP
$211B
| $12.7M | 1.37% |
77,155
-548
| -0.7% | -$90.4K |
|
17
Home Depot
HD
$404B
| $12.5M | 1.34% |
36,313
-1,382
| -4% | -$476K |
|
18
Visa
V
$676B
| $11.8M | 1.27% |
44,953
-195
| -0.4% | -$51.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 1.19% |
103,830
+252
| +0.2% | +$26.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.9M | 1.17% |
59,879
-372
| -0.6% | -$67.8K |
|
21
Vanguard Extended Market ETF
VXF
$23.7B
| $10.7M | 1.15% |
63,174
-1,070
| -2% | -$181K |
|
22
Walt Disney
DIS
$210B
| $10.6M | 1.14% |
106,654
-1,587
| -1% | -$158K |
|
23
Intuitive Surgical
ISRG
$167B
| $10.4M | 1.11% |
23,307
-315
| -1% | -$140K |
|
24
Amgen
AMGN
$154B
| $10.1M | 1.09% |
32,385
-548
| -2% | -$171K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.5B
| $10M | 1.08% |
109,862
-319
| -0.3% | -$29.1K |
|