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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.3M | 5.04% | 226,458 +15 | +0% | +$3.33K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 4.04% | 78,458 +2,562 | +3% | +$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $35.1M | 3.51% | 93,428 -72 | -0.1% | -$27K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.2M | 3.12% | 376,789 -21,492 | -5% | -$1.78M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 2.92% | 54,760 -203 | -0.4% | -$108K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.64% | 168,533 -414 | -0.2% | -$64.7K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 2.29% | 231,128 +40,057 | +21% | +$3.96M |
|
8
JPMorgan Chase
JPM
$829B
| $22.6M | 2.26% | 92,070 -633 | -0.7% | -$155K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.7M | 2.18% | 414,709 +1,823 | +0.4% | +$95.5K |
|
10
Moody's
MCO
$91.4B
| $21.7M | 2.17% | 46,572 -144 | -0.3% | -$67.1K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 2.02% | 397,302 +581 | +0.1% | +$29.5K |
|
12
Amazon
AMZN
$2.44T
| $19.8M | 1.98% | 103,857 +810 | +0.8% | +$154K |
|
13
Walmart
WMT
$774B
| $17.1M | 1.71% | 194,502 -1,446 | -0.7% | -$127K |
|
14
Visa
V
$683B
| $15.5M | 1.55% | 44,132 +95 | +0.2% | +$33.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.43% | 86,273 -138 | -0.2% | -$22.9K |
|
16
Palo Alto Networks
PANW
$127B
| $14.1M | 1.42% | 82,881 -52 | -0.1% | -$8.87K |
|
17
PGIM AAA CLO ETF
PAAA
$4.23B
| $13.1M | 1.31% | 254,856 +24,613 | +11% | +$1.26M |
|
18
Home Depot
HD
$405B
| $13.1M | 1.31% | 35,650 -177 | -0.5% | -$64.9K |
|
19
Union Pacific
UNP
$133B
| $13M | 1.3% | 55,000 -116 | -0.2% | -$27.4K |
|
20
RTX Corp
RTX
$212B
| $11.3M | 1.13% | 85,063 -13 | -0% | -$1.72K |
|
21
Intuitive Surgical
ISRG
$170B
| $11.2M | 1.12% | 22,617 -150 | -0.7% | -$74.3K |
|
22
PepsiCo
PEP
$204B
| $10.7M | 1.08% | 71,618 -1,371 | -2% | -$206K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.03% | 98,551 -1,998 | -2% | -$209K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1.02% | 109,416 +1,099 | +1% | +$103K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $10.1M | 1.01% | 58,539 -828 | -1% | -$143K |
|