FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$444M
AUM Growth
+$10.9M
(+2.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Kraft Heinz
KHC
|
$832K |
| 4 |
Phillips 66
PSX
|
$714K |
| 5 |
Dominion Energy
D
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.3M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$791K |
| 4 |
Procter & Gamble
PG
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$622B
| $5.7M | 1.28% |
117,796
-6,894
| -6% | -$333K |
|
27
Walmart
WMT
$801B
| $5.55M | 1.25% |
213,105
+5,517
| +3% | +$144K |
|
|
28
Phillips 66
PSX
$52.9B
| $5.48M | 1.23% |
59,817
+7,790
| +15% | +$714K |
|
29
AbbVie
ABBV
$376B
| $5.47M | 1.23% |
61,508
-5,745
| -9% | -$511K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.25M | 1.18% |
137,503
+1,972
| +1% | +$75.3K |
|
31
Wells Fargo
WFC
$261B
| $5.2M | 1.17% |
94,192
+7,545
| +9% | +$416K |
|
32
Amazon
AMZN
$2.49T
| $4.9M | 1.1% |
101,960
-3,000
| -3% | -$144K |
|
33
United Parcel Service
UPS
$71.3B
| $4.57M | 1.03% |
38,021
+2,265
| +6% | +$272K |
|
34
Home Depot
HD
$408B
| $4.45M | 1% |
27,220
-1,164
| -4% | -$190K |
|
35
American Tower
AMT
$91.5B
| $4.35M | 0.98% |
31,802
-233
| -0.7% | -$31.8K |
|
36
IBM
IBM
$228B
| $4.1M | 0.92% |
29,591
+2,744
| +10% | +$381K |
|
37
Mastercard
MA
$534B
| $4.03M | 0.91% |
28,560
-555
| -2% | -$78.4K |
|
38
RTX Corp
RTX
$212B
| $4.02M | 0.9% |
54,968
+7,193
| +15% | +$526K |
|
39
Becton Dickinson
BDX
$54.2B
| $3.93M | 0.88% |
20,560
-2,098
| -9% | -$401K |
|
40
Visa
V
$680B
| $3.91M | 0.88% |
37,167
+1,004
| +3% | +$106K |
|
41
Aon
AON
$80.5B
| $3.8M | 0.85% |
25,994
+2,903
| +13% | +$424K |
|
42
AT&T
T
$211B
| $3.7M | 0.83% |
125,166
-2,637
| -2% | -$78K |
|
43
Bank of America
BAC
$373B
| $3.69M | 0.83% |
145,738
-14,228
| -9% | -$361K |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.61M | 0.81% |
74,180
-3,280
| -4% | -$160K |
|
45
GE Aerospace
GE
$298B
| $3.54M | 0.8% |
30,526
-2,998
| -9% | -$347K |
|
46
Amgen
AMGN
$151B
| $3.14M | 0.71% |
16,849
+2,412
| +17% | +$450K |
|
|
47
American Express
AXP
$227B
| $3.1M | 0.7% |
34,317
-14,653
| -30% | -$1.33M |
|
48
Chevron
CVX
$319B
| $3M | 0.67% |
25,511
-2,469
| -9% | -$290K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.81M | 0.63% |
52,957
-5,458
| -9% | -$290K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.8M | 0.63% |
275,982
-8,490
| -3% | -$86.2K |
|