FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+2.56%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$433M
AUM Growth
+$11.4M
(+2.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Medtronic
MDT
|
$790K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$726K |
| 4 |
Wells Fargo
WFC
|
$613K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$810K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$792K |
| 3 |
Goldman Sachs
GS
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 5 |
J.M. Smucker
SJM
|
$581K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 10.47% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 1.22% |
65,679
-679
| -1% | -$54.8K |
|
27
Walmart
WMT
$805B
| $5.24M | 1.21% |
207,588
+7,839
| +4% | +$198K |
|
28
Amazon
AMZN
$2.51T
| $5.08M | 1.17% |
104,960
-500
| -0.5% | -$24.2K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.99M | 1.15% |
135,531
-1,810
| -1% | -$66.6K |
|
30
AbbVie
ABBV
$376B
| $4.88M | 1.13% |
67,253
-2,420
| -3% | -$175K |
|
|
31
Wells Fargo
WFC
$262B
| $4.8M | 1.11% |
86,647
+11,064
| +15% | +$613K |
|
32
Home Depot
HD
$410B
| $4.35M | 1% |
28,384
-233
| -0.8% | -$35.7K |
|
33
GE Aerospace
GE
$299B
| $4.34M | 1% |
33,524
+1,092
| +3% | +$141K |
|
34
Becton Dickinson
BDX
$54.8B
| $4.31M | 1% |
22,658
-213
| -0.9% | -$40.5K |
|
|
35
Phillips 66
PSX
$53.2B
| $4.3M | 0.99% |
52,027
+7,074
| +16% | +$585K |
|
36
American Tower
AMT
$91.4B
| $4.24M | 0.98% |
32,035
-353
| -1% | -$46.7K |
|
37
American Express
AXP
$230B
| $4.13M | 0.95% |
48,970
-1,385
| -3% | -$117K |
|
38
United Parcel Service
UPS
$71.6B
| $3.95M | 0.91% |
35,756
+1,684
| +5% | +$186K |
|
39
IBM
IBM
$230B
| $3.95M | 0.91% |
26,847
+283
| +1% | +$41.6K |
|
40
Bank of America
BAC
$375B
| $3.88M | 0.9% |
159,966
+1
| +0% | +$24 |
|
41
RTX Corp
RTX
$212B
| $3.67M | 0.85% |
47,775
+3,205
| +7% | +$246K |
|
42
AT&T
T
$212B
| $3.64M | 0.84% |
127,803
-208
| -0.2% | -$5.93K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.6M | 0.83% |
77,460
-1,300
| -2% | -$60.4K |
|
44
Mastercard
MA
$538B
| $3.54M | 0.82% |
29,115
-213
| -0.7% | -$25.9K |
|
45
Visa
V
$681B
| $3.39M | 0.78% |
36,163
+4,553
| +14% | +$427K |
|
46
Aon
AON
$80.5B
| $3.07M | 0.71% |
23,091
+961
| +4% | +$128K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.04M | 0.7% |
58,415
-1,848
| -3% | -$96K |
|
48
Chevron
CVX
$318B
| $2.92M | 0.67% |
27,980
-218
| -0.8% | -$22.7K |
|
49
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.77M | 0.64% |
284,472
+1,308
| +0.5% | +$12.7K |
|
50
American International
AIG
$45.3B
| $2.66M | 0.61% |
42,571
-1,205
| -3% | -$75.4K |
|