FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.6%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$301M
AUM Growth
+$301M
(-5.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
57
Reduced
86
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
American Express
AXP
|
$3.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.52M |
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
| 3 |
TJX Companies
TJX
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$733K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $3.55M | 1.18% |
6,940
-143
| -2% | -$73.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 1.13% |
70,770
-1,514
| -2% | -$73K |
|
28
Wells Fargo
WFC
$261B
| $3.33M | 1.11% |
64,855
+3,267
| +5% | +$168K |
|
29
Microsoft
MSFT
$3.75T
| $3.22M | 1.07% |
72,767
-554
| -0.8% | -$24.5K |
|
30
Bank of America
BAC
$371B
| $3.2M | 1.06% |
205,291
+7,542
| +4% | +$117K |
|
31
Becton Dickinson
BDX
$54.6B
| $3.19M | 1.06% |
24,039
-553
| -2% | -$73.4K |
|
32
Verizon
VZ
$186B
| $3.15M | 1.05% |
72,362
+3,100
| +4% | +$135K |
|
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.09M | 1.03% |
107,837
+53,207
| +97% | +$1.52M |
|
34
Liberty Global Class C
LBTYK
$4.04B
| $2.95M | 0.98% |
71,852
-6,732
| -9% | -$276K |
|
35
3M
MMM
$81.8B
| $2.88M | 0.96% |
20,317
+371
| +2% | +$52.6K |
|
36
Chevron
CVX
$324B
| $2.82M | 0.94% |
35,801
+95
| +0.3% | +$7.49K |
|
37
Qualcomm
QCOM
$169B
| $2.82M | 0.94% |
52,503
+1,528
| +3% | +$82.1K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.92% |
46,907
-280
| -0.6% | -$16.6K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $2.67M | 0.89% |
13,864
+702
| +5% | +$135K |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.58M | 0.86% |
149,398
+17,240
| +13% | +$298K |
|
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $2.46M | 0.82% |
55,584
+41,837
| +304% | +$1.85M |
|
42
Mastercard
MA
$533B
| $2.43M | 0.81% |
26,967
+2,448
| +10% | +$221K |
|
43
American Tower
AMT
$94.8B
| $2.41M | 0.8% |
27,352
+561
| +2% | +$49.3K |
|
44
ConocoPhillips
COP
$123B
| $2.41M | 0.8% |
50,140
-603
| -1% | -$28.9K |
|
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $2.36M | 0.79% |
28,952
+19,859
| +218% | +$1.62M |
|
46
Clorox
CLX
$14.6B
| $2.33M | 0.78% |
20,197
-646
| -3% | -$74.6K |
|
47
Visa
V
$677B
| $2.2M | 0.73% |
31,625
+3,098
| +11% | +$216K |
|
48
United Parcel Service
UPS
$72.3B
| $2.1M | 0.7% |
21,318
+4,739
| +29% | +$468K |
|
49
General Dynamics
GD
$87.2B
| $2.08M | 0.69% |
15,065
-690
| -4% | -$95.2K |
|
50
CVS Health
CVS
$94.4B
| $2.08M | 0.69% |
21,529
+2,430
| +13% | +$234K |
|