$513 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRIV | New | GLOBAL X FDSautonmous ev etf | $3,479,000 | – | 131,094 | +100.0% | 0.68% | – |
| GM | New | GENERAL MTRS CO | $1,833,000 | – | 31,904 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,307,000 | – | 2,863 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $433,000 | – | 4,905 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $363,000 | – | 1,567 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $289,000 | – | 3,761 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $276,000 | – | 16,336 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $267,000 | – | 20,299 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $244,000 | – | 680 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $248,000 | – | 2,905 | +100.0% | 0.05% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $240,000 | – | 7,239 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $236,000 | – | 3,942 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $236,000 | – | 509 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $233,000 | – | 1,237 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $231,000 | – | 6,168 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $233,000 | – | 1,743 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $219,000 | – | 5,486 | +100.0% | 0.04% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $219,000 | – | 15,906 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $213,000 | – | 3,361 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 5,510 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $211,000 | – | 1,986 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $204,000 | – | 1,110 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.