FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+6.51%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$468M
AUM Growth
+$24.2M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$979K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$585K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$657K |
| 4 |
IBM
IBM
|
$587K |
| 5 |
GE Aerospace
GE
|
$491K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $5.99M | 1.28% |
102,480
+520
| +0.5% | +$30.4K |
|
27
DuPont de Nemours
DD
$32.6B
| $5.82M | 1.24% |
40,489
-1,410
| -3% | -$203K |
|
28
Wells Fargo
WFC
$253B
| $5.75M | 1.23% |
94,769
+577
| +0.6% | +$35K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.69M | 1.21% |
137,343
-160
| -0.1% | -$6.63K |
|
30
AbbVie
ABBV
$375B
| $5.69M | 1.21% |
58,792
-2,716
| -4% | -$263K |
|
31
Procter & Gamble
PG
$375B
| $5.65M | 1.21% |
61,448
-5,234
| -8% | -$481K |
|
32
Oracle
ORCL
$654B
| $5.27M | 1.13% |
111,486
-6,310
| -5% | -$298K |
|
33
Home Depot
HD
$417B
| $5.11M | 1.09% |
26,952
-268
| -1% | -$50.8K |
|
34
RTX Corp
RTX
$211B
| $4.67M | 1% |
58,178
+3,210
| +6% | +$258K |
|
35
United Parcel Service
UPS
$72.1B
| $4.61M | 0.98% |
38,684
+663
| +2% | +$79K |
|
36
American Tower
AMT
$92.9B
| $4.44M | 0.95% |
31,089
-713
| -2% | -$102K |
|
37
Bank of America
BAC
$369B
| $4.28M | 0.91% |
144,853
-885
| -0.6% | -$26.1K |
|
38
Visa
V
$666B
| $4.25M | 0.91% |
37,263
+96
| +0.3% | +$10.9K |
|
39
Mastercard
MA
$528B
| $4.15M | 0.89% |
27,441
-1,119
| -4% | -$169K |
|
40
Becton Dickinson
BDX
$55.1B
| $3.99M | 0.85% |
19,089
-1,471
| -7% | -$307K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.89M | 0.83% |
73,900
-280
| -0.4% | -$14.7K |
|
|
42
IBM
IBM
$232B
| $3.75M | 0.8% |
25,590
-4,001
| -14% | -$587K |
|
43
AT&T
T
$212B
| $3.7M | 0.79% |
125,828
+662
| +0.5% | +$19.4K |
|
44
Aon
AON
$79.9B
| $3.45M | 0.74% |
25,779
-215
| -0.8% | -$28.8K |
|
45
Amgen
AMGN
$153B
| $3.22M | 0.69% |
18,515
+1,666
| +10% | +$290K |
|
46
Chevron
CVX
$310B
| $3.18M | 0.68% |
25,361
-150
| -0.6% | -$18.8K |
|
47
American Express
AXP
$227B
| $3.16M | 0.67% |
31,807
-2,510
| -7% | -$249K |
|
48
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.9M | 0.62% |
269,406
-6,576
| -2% | -$70.7K |
|
49
Medtronic
MDT
$119B
| $2.84M | 0.61% |
35,197
+1,248
| +4% | +$101K |
|
|
50
Kraft Heinz
KHC
$32.3B
| $2.81M | 0.6% |
36,188
+4,318
| +14% | +$336K |
|