FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
Moody's
MCO
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 5 |
Walmart
WMT
|
$425K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.25M |
| 2 |
American Express
AXP
|
$829K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$708K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$659K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.28M | 1.19% |
69,178
-894
| -1% | -$55.4K |
|
27
AT&T
T
$208B
| $4.25M | 1.18% |
98,242
-2,755
| -3% | -$119K |
|
28
Walt Disney
DIS
$211B
| $4.18M | 1.16% |
42,686
-1,074
| -2% | -$105K |
|
29
3M
MMM
$81.8B
| $4.01M | 1.11% |
22,916
+1,554
| +7% | +$272K |
|
30
Home Depot
HD
$405B
| $3.98M | 1.11% |
31,200
-1,753
| -5% | -$224K |
|
31
Amazon
AMZN
$2.39T
| $3.95M | 1.1% |
5,515
-591
| -10% | -$423K |
|
32
Becton Dickinson
BDX
$54.1B
| $3.92M | 1.09% |
23,104
+639
| +3% | +$108K |
|
33
Microsoft
MSFT
$3.72T
| $3.91M | 1.09% |
76,354
+1,614
| +2% | +$82.6K |
|
|
34
American Express
AXP
$227B
| $3.84M | 1.07% |
63,232
-13,646
| -18% | -$829K |
|
35
American Tower
AMT
$94.6B
| $3.53M | 0.98% |
31,068
+805
| +3% | +$91.5K |
|
36
IBM
IBM
$223B
| $3.43M | 0.95% |
22,612
-64
| -0.3% | -$9.71K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.43M | 0.95% |
65,370
+345
| +0.5% | +$18.1K |
|
38
Wells Fargo
WFC
$260B
| $3.39M | 0.94% |
71,714
-614
| -0.8% | -$29.1K |
|
39
United Parcel Service
UPS
$72.2B
| $3.19M | 0.89% |
29,655
+273
| +0.9% | +$29.4K |
|
40
Chevron
CVX
$325B
| $3.17M | 0.88% |
30,253
-963
| -3% | -$101K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.86% |
41,899
-1,485
| -3% | -$109K |
|
42
Phillips 66
PSX
$53.7B
| $3.05M | 0.85% |
38,484
+2,012
| +6% | +$160K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.95M | 0.82% |
4,189
-1,136
| -21% | -$799K |
|
44
Bank of America
BAC
$371B
| $2.92M | 0.81% |
219,712
+5,947
| +3% | +$78.9K |
|
45
American International
AIG
$44.5B
| $2.6M | 0.72% |
49,178
-9,764
| -17% | -$516K |
|
46
Mastercard
MA
$531B
| $2.54M | 0.7% |
28,825
-626
| -2% | -$55.1K |
|
47
Clorox
CLX
$14.6B
| $2.46M | 0.68% |
17,743
-127
| -0.7% | -$17.6K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.44M | 0.68% |
69,004
+54,756
| +384% | +$1.94M |
|
49
Visa
V
$674B
| $2.31M | 0.64% |
31,088
-656
| -2% | -$48.7K |
|
50
Qualcomm
QCOM
$168B
| $2.3M | 0.64% |
42,924
+785
| +2% | +$42K |
|