FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.9%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$997M
AUM Growth
+$997M
(+0.98%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
78
Reduced
133
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.45M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.31M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.98M |
| 5 |
ASML
ASML
|
$1.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.95M |
| 2 |
Comcast
CMCSA
|
$2.12M |
| 3 |
Dow Inc
DOW
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.63M |
| 5 |
Nike
NKE
|
$836K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.91% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.7M | 5.69% |
226,443
+3,909
| +2% | +$979K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.9M | 4.1% |
75,896
+797
| +1% | +$429K |
|
3
Microsoft
MSFT
$3.77T
| $39.4M | 3.95% |
93,500
-1,102
| -1% | -$464K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.7M | 3.27% |
398,281
-35,988
| -8% | -$2.95M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 3.23% |
168,947
-434
| -0.3% | -$82.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 2.5% |
54,963
-469
| -0.8% | -$213K |
|
7
Amazon
AMZN
$2.44T
| $22.6M | 2.27% |
103,047
-1,344
| -1% | -$295K |
|
8
JPMorgan Chase
JPM
$829B
| $22.2M | 2.23% |
92,703
-1,918
| -2% | -$460K |
|
9
Moody's
MCO
$91.4B
| $22.1M | 2.22% |
46,716
-368
| -0.8% | -$174K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 2.14% |
412,886
+6,324
| +2% | +$327K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.9% |
396,721
-6,005
| -1% | -$287K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 1.86% |
191,071
+88,689
| +87% | +$8.59M |
|
13
Walmart
WMT
$774B
| $17.7M | 1.78% |
195,948
-2,106
| -1% | -$190K |
|
|
14
Palo Alto Networks
PANW
$127B
| $15.1M | 1.51% |
82,933
+40,933
| +97% | +$7.45M |
|
15
Home Depot
HD
$405B
| $13.9M | 1.4% |
35,827
-229
| -0.6% | -$89.1K |
|
16
Visa
V
$683B
| $13.9M | 1.4% |
44,037
-616
| -1% | -$195K |
|
17
Union Pacific
UNP
$133B
| $12.6M | 1.26% |
55,116
-977
| -2% | -$223K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.25% |
86,411
-5,479
| -6% | -$792K |
|
19
Intuitive Surgical
ISRG
$170B
| $11.9M | 1.19% |
22,767
-277
| -1% | -$145K |
|
|
20
PGIM AAA CLO ETF
PAAA
$4.23B
| $11.8M | 1.18% |
230,243
+84,199
| +58% | +$4.31M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.16% |
100,549
-5,912
| -6% | -$681K |
|
22
Walt Disney
DIS
$213B
| $11.4M | 1.15% |
102,576
-2,457
| -2% | -$274K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 1.13% |
59,367
-297
| -0.5% | -$56.4K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.13% |
59,341
-421
| -0.7% | -$79.7K |
|
25
PepsiCo
PEP
$204B
| $11.1M | 1.11% |
72,989
-3,168
| -4% | -$482K |
|