FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$422M
AUM Growth
+$422M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
55
Reduced
73
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$938K |
| 2 |
CVS Health
CVS
|
$578K |
| 3 |
Aflac
AFL
|
$507K |
| 4 |
Oracle
ORCL
|
$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$463K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Communication Services | 11.01% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5M | 1.18% |
26,131
+2,560
| +11% | +$490K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.87M | 1.15% |
137,341
-4,866
| -3% | -$173K |
|
28
Walmart
WMT
$774B
| $4.8M | 1.14% |
66,583
+11,037
| +20% | +$795K |
|
29
Amazon
AMZN
$2.44T
| $4.68M | 1.11% |
5,273
-61
| -1% | -$54.1K |
|
30
GE Aerospace
GE
$292B
| $4.63M | 1.1% |
155,429
-13,416
| -8% | -$400K |
|
31
AbbVie
ABBV
$372B
| $4.54M | 1.08% |
69,673
+1,531
| +2% | +$99.8K |
|
32
IBM
IBM
$227B
| $4.42M | 1.05% |
25,396
+2,921
| +13% | +$509K |
|
33
Wells Fargo
WFC
$263B
| $4.21M | 1% |
75,583
+6,395
| +9% | +$356K |
|
34
Home Depot
HD
$405B
| $4.2M | 1% |
28,617
-1,088
| -4% | -$160K |
|
35
Becton Dickinson
BDX
$55.3B
| $4.09M | 0.97% |
22,313
-446
| -2% | -$81.8K |
|
36
AT&T
T
$209B
| $4.02M | 0.95% |
96,685
-924
| -0.9% | -$38.4K |
|
37
American Express
AXP
$231B
| $3.98M | 0.94% |
50,355
-3,525
| -7% | -$279K |
|
38
American Tower
AMT
$95.5B
| $3.94M | 0.93% |
32,388
+1,569
| +5% | +$191K |
|
39
Bank of America
BAC
$376B
| $3.77M | 0.89% |
159,965
-3,673
| -2% | -$86.7K |
|
40
United Parcel Service
UPS
$74.1B
| $3.66M | 0.87% |
34,072
+3,256
| +11% | +$349K |
|
41
Phillips 66
PSX
$54B
| $3.56M | 0.84% |
44,953
+5,321
| +13% | +$422K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.79% |
3,938
-72
| -2% | -$61K |
|
43
Mastercard
MA
$538B
| $3.3M | 0.78% |
29,328
+506
| +2% | +$56.9K |
|
44
RTX Corp
RTX
$212B
| $3.15M | 0.75% |
28,049
+7,957
| +40% | +$893K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.09M | 0.73% |
60,263
-3,320
| -5% | -$170K |
|
46
Chevron
CVX
$324B
| $3.03M | 0.72% |
28,198
-1,406
| -5% | -$151K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 0.69% |
43,936
-6,166
| -12% | -$406K |
|
48
Visa
V
$683B
| $2.81M | 0.67% |
31,610
+851
| +3% | +$75.6K |
|
49
American International
AIG
$45.1B
| $2.73M | 0.65% |
43,776
-2,110
| -5% | -$132K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.69M | 0.64% |
47,194
+1,204
| +3% | +$68.7K |
|