FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.03%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Coca-Cola
KO
|
$6.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.6B
| $3.48M | 1.1% |
+24,592
| New | +$3.48M |
|
27
Wells Fargo
WFC
$261B
| $3.46M | 1.09% |
+61,588
| New | +$3.46M |
|
28
Chevron
CVX
$324B
| $3.45M | 1.08% |
+35,706
| New | +$3.45M |
|
29
Bank of America
BAC
$371B
| $3.37M | 1.06% |
+197,749
| New | +$3.37M |
|
30
Microsoft
MSFT
$3.75T
| $3.24M | 1.02% |
+73,321
| New | +$3.24M |
|
31
Verizon
VZ
$186B
| $3.23M | 1.02% |
+69,262
| New | +$3.23M |
|
32
Qualcomm
QCOM
$169B
| $3.19M | 1% |
+50,975
| New | +$3.19M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.99% |
+47,187
| New | +$3.14M |
|
34
ConocoPhillips
COP
$123B
| $3.12M | 0.98% |
+50,743
| New | +$3.12M |
|
35
3M
MMM
$81.8B
| $3.08M | 0.97% |
+19,946
| New | +$3.08M |
|
36
Amazon
AMZN
$2.39T
| $3.08M | 0.97% |
+7,083
| New | +$3.08M |
|
37
Nike
NKE
$110B
| $3.04M | 0.96% |
+28,168
| New | +$3.04M |
|
38
Baxter International
BAX
$12.4B
| $3.04M | 0.96% |
+43,494
| New | +$3.04M |
|
39
AT&T
T
$209B
| $3.04M | 0.96% |
+85,625
| New | +$3.04M |
|
40
iShares Core S&P 500 ETF
IVV
$655B
| $2.73M | 0.86% |
+13,162
| New | +$2.73M |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.61M | 0.82% |
+132,158
| New | +$2.61M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.51M | 0.79% |
+19,709
| New | +$2.51M |
|
43
American Tower
AMT
$94.8B
| $2.5M | 0.79% |
+26,791
| New | +$2.5M |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.77% |
+62,335
| New | +$2.46M |
|
45
Mastercard
MA
$533B
| $2.29M | 0.72% |
+24,519
| New | +$2.29M |
|
46
General Dynamics
GD
$87.2B
| $2.23M | 0.7% |
+15,755
| New | +$2.23M |
|
47
Clorox
CLX
$14.6B
| $2.17M | 0.68% |
+20,843
| New | +$2.17M |
|
48
Eaton
ETN
$133B
| $2.05M | 0.64% |
+30,342
| New | +$2.05M |
|
49
CVS Health
CVS
$94.4B
| $2M | 0.63% |
+19,099
| New | +$2M |
|
50
Vanguard Total Bond Market
BND
$133B
| $1.99M | 0.63% |
+24,474
| New | +$1.99M |
|