FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-1.93%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$461M
AUM Growth
-$7.06M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
| 2 |
Booking.com
BKNG
|
$1.56M |
| 3 |
Kraft Heinz
KHC
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$567K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 4 |
Procter & Gamble
PG
|
$442K |
| 5 |
PNC Financial Services
PNC
|
$306K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Communication Services | 10.48% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.05% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $5.77M | 1.25% |
132,958
-6,427
| -5% | -$279K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.65M | 1.23% |
140,059
+2,716
| +2% | +$110K |
|
28
AbbVie
ABBV
$376B
| $5.43M | 1.18% |
57,382
-1,410
| -2% | -$133K |
|
29
Wells Fargo
WFC
$262B
| $5.17M | 1.12% |
98,620
+3,851
| +4% | +$202K |
|
30
DuPont de Nemours
DD
$32.3B
| $5.15M | 1.12% |
40,043
-446
| -1% | -$57.3K |
|
31
Oracle
ORCL
$626B
| $4.83M | 1.05% |
105,575
-5,911
| -5% | -$270K |
|
32
RTX Corp
RTX
$212B
| $4.82M | 1.05% |
60,911
+2,733
| +5% | +$216K |
|
33
Mastercard
MA
$538B
| $4.64M | 1.01% |
26,512
-929
| -3% | -$163K |
|
34
Home Depot
HD
$410B
| $4.62M | 1% |
25,943
-1,009
| -4% | -$180K |
|
35
American Tower
AMT
$91.4B
| $4.47M | 0.97% |
30,742
-347
| -1% | -$50.4K |
|
|
36
Procter & Gamble
PG
$373B
| $4.43M | 0.96% |
55,870
-5,578
| -9% | -$442K |
|
37
Visa
V
$681B
| $4.43M | 0.96% |
36,997
-266
| -0.7% | -$31.8K |
|
38
Bank of America
BAC
$375B
| $4.35M | 0.94% |
145,030
+177
| +0.1% | +$5.31K |
|
39
United Parcel Service
UPS
$71.6B
| $4.23M | 0.92% |
40,375
+1,691
| +4% | +$177K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.84M | 0.83% |
74,020
+120
| +0.2% | +$6.22K |
|
41
Becton Dickinson
BDX
$54.8B
| $3.77M | 0.82% |
17,835
-1,254
| -7% | -$265K |
|
|
42
Booking.com
BKNG
$181B
| $3.76M | 0.81% |
1,806
+750
| +71% | +$1.56M |
|
43
Aon
AON
$80.5B
| $3.69M | 0.8% |
26,283
+504
| +2% | +$70.7K |
|
44
Amgen
AMGN
$151B
| $3.38M | 0.73% |
19,815
+1,300
| +7% | +$222K |
|
45
AT&T
T
$212B
| $3.38M | 0.73% |
125,379
-449
| -0.4% | -$12.1K |
|
|
46
Kraft Heinz
KHC
$31.9B
| $3.27M | 0.71% |
52,479
+16,291
| +45% | +$1.01M |
|
47
Medtronic
MDT
$119B
| $2.96M | 0.64% |
36,946
+1,749
| +5% | +$140K |
|
48
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.9M | 0.63% |
272,388
+2,982
| +1% | +$31.7K |
|
49
Chevron
CVX
$318B
| $2.88M | 0.62% |
25,269
-92
| -0.4% | -$10.5K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.82M | 0.61% |
110,332
+5,340
| +5% | +$136K |
|