FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.62%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$762K |
| 4 |
Chubb
CB
|
$711K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$781K |
| 2 |
Yum! Brands
YUM
|
$779K |
| 3 |
American International
AIG
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$444K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 1.24% |
62,490
+1,777
| +3% | +$122K |
|
27
Pfizer
PFE
$141B
| $4.16M | 1.21% |
140,412
-3,372
| -2% | -$100K |
|
28
Microsoft
MSFT
$3.77T
| $4.13M | 1.2% |
74,740
-548
| -0.7% | -$30.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.18% |
5,325
+410
| +8% | +$313K |
|
30
AbbVie
ABBV
$372B
| $4M | 1.16% |
70,072
-4,797
| -6% | -$274K |
|
31
AT&T
T
$209B
| $3.96M | 1.15% |
100,997
-4,487
| -4% | -$176K |
|
32
Amazon
AMZN
$2.44T
| $3.63M | 1.05% |
6,106
-304
| -5% | -$180K |
|
33
3M
MMM
$82.8B
| $3.56M | 1.03% |
21,362
+436
| +2% | +$72.7K |
|
34
Wells Fargo
WFC
$263B
| $3.5M | 1.01% |
72,328
+1,480
| +2% | +$71.6K |
|
35
IBM
IBM
$227B
| $3.43M | 0.99% |
22,676
-608
| -3% | -$92.1K |
|
36
Becton Dickinson
BDX
$55.3B
| $3.41M | 0.99% |
22,465
-1,014
| -4% | -$154K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.23M | 0.93% |
65,025
+2,015
| +3% | +$100K |
|
|
38
American International
AIG
$45.1B
| $3.19M | 0.92% |
58,942
-10,159
| -15% | -$549K |
|
39
Phillips 66
PSX
$54B
| $3.16M | 0.91% |
36,472
+1,520
| +4% | +$132K |
|
40
United Parcel Service
UPS
$74.1B
| $3.1M | 0.9% |
29,382
+943
| +3% | +$99.5K |
|
41
American Tower
AMT
$95.5B
| $3.1M | 0.9% |
30,263
+460
| +2% | +$47.1K |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $3.07M | 0.89% |
81,634
+13,544
| +20% | +$509K |
|
43
Chevron
CVX
$324B
| $2.98M | 0.86% |
31,216
-1,655
| -5% | -$158K |
|
44
Bank of America
BAC
$376B
| $2.89M | 0.84% |
213,765
+10,781
| +5% | +$146K |
|
45
Mastercard
MA
$538B
| $2.78M | 0.81% |
29,451
+567
| +2% | +$53.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.8% |
43,384
-1,656
| -4% | -$106K |
|
47
Visa
V
$683B
| $2.43M | 0.7% |
31,744
+2,977
| +10% | +$228K |
|
48
Clorox
CLX
$14.5B
| $2.25M | 0.65% |
17,870
-1,286
| -7% | -$162K |
|
49
Qualcomm
QCOM
$173B
| $2.16M | 0.62% |
42,139
-6,595
| -14% | -$337K |
|
50
Equinix
EQIX
$76.9B
| $2.1M | 0.61% |
6,355
-187
| -3% | -$61.9K |
|