FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
6
Increased
66
Reduced
78
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$751K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
American Express
AXP
|
$598K |
| 5 |
Liberty Global Class C
LBTYK
|
$402K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.73M | 1.22% |
142,207
-7,019
| -5% | -$234K |
|
27
Pfizer
PFE
$142B
| $4.65M | 1.2% |
143,030
+4,871
| +4% | +$158K |
|
28
AbbVie
ABBV
$374B
| $4.27M | 1.1% |
68,142
-817
| -1% | -$51.2K |
|
29
3M
MMM
$82.2B
| $4.21M | 1.09% |
23,571
+356
| +2% | +$63.6K |
|
30
AT&T
T
$208B
| $4.15M | 1.07% |
97,609
+779
| +0.8% | +$33.1K |
|
31
Amazon
AMZN
$2.4T
| $4M | 1.03% |
5,334
-57
| -1% | -$42.7K |
|
|
32
American Express
AXP
$230B
| $3.99M | 1.03% |
53,880
-8,074
| -13% | -$598K |
|
33
Home Depot
HD
$404B
| $3.98M | 1.03% |
29,705
-443
| -1% | -$59.4K |
|
|
34
Walmart
WMT
$781B
| $3.84M | 0.99% |
55,546
+20,849
| +60% | +$1.44M |
|
35
Wells Fargo
WFC
$262B
| $3.81M | 0.99% |
69,188
-1,913
| -3% | -$105K |
|
36
Becton Dickinson
BDX
$53.9B
| $3.77M | 0.97% |
22,759
-121
| -0.5% | -$20K |
|
37
IBM
IBM
$225B
| $3.73M | 0.96% |
22,475
-416
| -2% | -$69.1K |
|
38
Bank of America
BAC
$373B
| $3.62M | 0.94% |
163,638
-5,562
| -3% | -$123K |
|
39
United Parcel Service
UPS
$72.2B
| $3.53M | 0.91% |
30,816
+294
| +1% | +$33.7K |
|
40
Chevron
CVX
$326B
| $3.48M | 0.9% |
29,604
-104
| -0.4% | -$12.2K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 0.89% |
50,102
-18,563
| -27% | -$1.28M |
|
42
Phillips 66
PSX
$54.1B
| $3.43M | 0.89% |
39,632
+1,619
| +4% | +$140K |
|
43
American Tower
AMT
$93.9B
| $3.26M | 0.84% |
30,819
-33
| -0.1% | -$3.49K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.18M | 0.82% |
4,010
-83
| -2% | -$65.8K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.09M | 0.8% |
63,583
-1,415
| -2% | -$68.7K |
|
46
American International
AIG
$44.9B
| $3M | 0.78% |
45,886
-643
| -1% | -$42K |
|
47
Mastercard
MA
$535B
| $2.98M | 0.77% |
28,822
+1,168
| +4% | +$121K |
|
48
Qualcomm
QCOM
$171B
| $2.85M | 0.74% |
43,731
-391
| -0.9% | -$25.5K |
|
49
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.49M | 0.64% |
45,990
+4,627
| +11% | +$251K |
|
50
Visa
V
$679B
| $2.4M | 0.62% |
30,759
+357
| +1% | +$27.9K |
|