FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.65%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
70
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.28M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.41M | 1.32% |
41,995
-981
| -2% | -$103K |
|
27
Union Pacific
UNP
$131B
| $4.33M | 1.29% |
55,413
+11,665
| +27% | +$912K |
|
28
Amazon
AMZN
$2.39T
| $4.33M | 1.29% |
6,410
-530
| -8% | -$358K |
|
29
American International
AIG
$44.4B
| $4.28M | 1.28% |
69,101
-7,015
| -9% | -$435K |
|
30
Microsoft
MSFT
$3.75T
| $4.18M | 1.24% |
75,288
+2,521
| +3% | +$140K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.08M | 1.22% |
134,403
+26,566
| +25% | +$806K |
|
32
Wells Fargo
WFC
$261B
| $3.85M | 1.15% |
70,848
+5,993
| +9% | +$326K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.82M | 1.14% |
+4,915
| New | +$3.82M |
|
34
AT&T
T
$209B
| $3.63M | 1.08% |
105,484
-3,765
| -3% | -$130K |
|
35
Becton Dickinson
BDX
$54.7B
| $3.62M | 1.08% |
23,479
-560
| -2% | -$86.3K |
|
36
Bank of America
BAC
$371B
| $3.42M | 1.02% |
202,984
-2,307
| -1% | -$38.8K |
|
37
IBM
IBM
$223B
| $3.2M | 0.95% |
23,284
-2,109
| -8% | -$290K |
|
38
3M
MMM
$81.8B
| $3.15M | 0.94% |
20,926
+609
| +3% | +$91.7K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.92% |
45,040
-1,867
| -4% | -$128K |
|
40
Chevron
CVX
$324B
| $2.96M | 0.88% |
32,871
-2,930
| -8% | -$264K |
|
41
American Tower
AMT
$94.8B
| $2.89M | 0.86% |
29,803
+2,451
| +9% | +$238K |
|
42
Phillips 66
PSX
$53.7B
| $2.86M | 0.85% |
34,952
+15,008
| +75% | +$1.23M |
|
43
Mastercard
MA
$533B
| $2.81M | 0.84% |
28,884
+1,917
| +7% | +$187K |
|
44
Liberty Global Class C
LBTYK
$4.04B
| $2.78M | 0.83% |
68,090
-3,762
| -5% | -$153K |
|
45
United Parcel Service
UPS
$72.4B
| $2.74M | 0.82% |
28,439
+7,121
| +33% | +$685K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.73M | 0.81% |
63,010
+18,126
| +40% | +$784K |
|
47
iShares Core S&P 500 ETF
IVV
$655B
| $2.47M | 0.74% |
12,064
-1,800
| -13% | -$369K |
|
48
Qualcomm
QCOM
$169B
| $2.44M | 0.73% |
48,734
-3,769
| -7% | -$188K |
|
49
Clorox
CLX
$14.6B
| $2.43M | 0.72% |
19,156
-1,041
| -5% | -$132K |
|
50
Acuity Brands
AYI
$10.2B
| $2.23M | 0.67% |
9,550
| – | – |
|