FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+2.47%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$2.13M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.97M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$627K
5
ESRX
Express Scripts Holding Company
ESRX
$547K

Top Sells

1
BAC icon
Bank of America
BAC
$791K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$626K
4
WFM
Whole Foods Market Inc
WFM
$482K
5
DVA icon
DaVita
DVA
$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$4.51M 1.22%
5,391
-124
-2% -$104K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$4.49M 1.22%
67,040
-532
-0.8% -$35.6K
ABBV icon
28
AbbVie
ABBV
$372B
$4.35M 1.18%
68,959
-219
-0.3% -$13.8K
BDX icon
29
Becton Dickinson
BDX
$54.1B
$4.11M 1.11%
22,880
-224
-1% -$40.3K
MMM icon
30
3M
MMM
$81.8B
$4.09M 1.11%
23,215
+299
+1% +$52.7K
DIS icon
31
Walt Disney
DIS
$211B
$4.06M 1.1%
43,748
+1,062
+2% +$98.6K
AXP icon
32
American Express
AXP
$227B
$3.97M 1.08%
61,954
-1,278
-2% -$81.9K
T icon
33
AT&T
T
$208B
$3.93M 1.07%
96,830
-1,412
-1% -$57.3K
HD icon
34
Home Depot
HD
$405B
$3.88M 1.05%
30,148
-1,052
-3% -$135K
IBM icon
35
IBM
IBM
$223B
$3.64M 0.99%
22,891
+279
+1% +$44.3K
AMT icon
36
American Tower
AMT
$94.6B
$3.5M 0.95%
30,852
-216
-0.7% -$24.5K
UPS icon
37
United Parcel Service
UPS
$72.2B
$3.34M 0.9%
30,522
+867
+3% +$94.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.51T
$3.29M 0.89%
4,093
-96
-2% -$77.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.21M 0.87%
85,755
+16,751
+24% +$627K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.18M 0.86%
64,998
-372
-0.6% -$18.2K
WFC icon
41
Wells Fargo
WFC
$260B
$3.15M 0.85%
71,101
-613
-0.9% -$27.1K
PSX icon
42
Phillips 66
PSX
$53.7B
$3.06M 0.83%
38,013
-471
-1% -$37.9K
CVX icon
43
Chevron
CVX
$325B
$3.06M 0.83%
29,708
-545
-2% -$56.1K
QCOM icon
44
Qualcomm
QCOM
$168B
$3.02M 0.82%
44,122
+1,198
+3% +$82.1K
MA icon
45
Mastercard
MA
$531B
$2.81M 0.76%
27,654
-1,171
-4% -$119K
AIG icon
46
American International
AIG
$44.5B
$2.76M 0.75%
46,529
-2,649
-5% -$157K
BAC icon
47
Bank of America
BAC
$371B
$2.65M 0.72%
169,200
-50,512
-23% -$791K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.99B
$2.56M 0.69%
77,441
-1,825
-2% -$60.3K
V icon
49
Visa
V
$674B
$2.51M 0.68%
30,402
-686
-2% -$56.7K
WMT icon
50
Walmart
WMT
$778B
$2.5M 0.68%
34,697
+4,316
+14% +$311K
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