FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.22%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
-$17.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Booking.com
BKNG
|
$397K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$359K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Oracle
ORCL
|
$542K |
| 5 |
Procter & Gamble
PG
|
$430K |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $5.66M | 1.2% |
102,011
+3,391
| +3% | +$188K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.63M | 1.19% |
137,336
-2,723
| -2% | -$112K |
|
28
DuPont de Nemours
DD
$32.1B
| $5.27M | 1.11% |
39,641
-402
| -1% | -$53.5K |
|
29
Mastercard
MA
$538B
| $5.15M | 1.09% |
26,195
-317
| -1% | -$62.3K |
|
30
AbbVie
ABBV
$375B
| $5.13M | 1.08% |
55,329
-2,053
| -4% | -$190K |
|
31
RTX Corp
RTX
$212B
| $4.96M | 1.05% |
63,066
+2,155
| +4% | +$170K |
|
32
Visa
V
$684B
| $4.83M | 1.02% |
36,450
-547
| -1% | -$72.5K |
|
33
Home Depot
HD
$411B
| $4.82M | 1.02% |
24,696
-1,247
| -5% | -$243K |
|
34
United Parcel Service
UPS
$71.4B
| $4.4M | 0.93% |
41,386
+1,011
| +3% | +$107K |
|
35
American Tower
AMT
$90.7B
| $4.39M | 0.93% |
30,451
-291
| -0.9% | -$42K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.88% |
73,680
-340
| -0.5% | -$19.2K |
|
|
37
Oracle
ORCL
$625B
| $4.11M | 0.87% |
93,284
-12,291
| -12% | -$542K |
|
38
Becton Dickinson
BDX
$54.6B
| $4.06M | 0.86% |
17,367
-468
| -3% | -$109K |
|
|
39
Booking.com
BKNG
$180B
| $4.06M | 0.86% |
2,002
+196
| +11% | +$397K |
|
40
Bank of America
BAC
$376B
| $4.05M | 0.86% |
143,747
-1,283
| -0.9% | -$36.2K |
|
|
41
Procter & Gamble
PG
$373B
| $3.93M | 0.83% |
50,360
-5,510
| -10% | -$430K |
|
|
42
Kraft Heinz
KHC
$31.9B
| $3.86M | 0.82% |
61,480
+9,001
| +17% | +$565K |
|
43
Aon
AON
$80.1B
| $3.75M | 0.79% |
27,371
+1,088
| +4% | +$149K |
|
44
Amgen
AMGN
$151B
| $3.71M | 0.79% |
20,118
+303
| +2% | +$55.9K |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.58M | 0.76% |
18,395
+7,257
| +65% | +$1.41M |
|
46
Medtronic
MDT
$119B
| $3.24M | 0.69% |
37,856
+910
| +2% | +$77.9K |
|
47
Chevron
CVX
$320B
| $3.18M | 0.67% |
25,136
-133
| -0.5% | -$16.8K |
|
48
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.98M | 0.63% |
271,176
-1,212
| -0.4% | -$13.3K |
|
49
AT&T
T
$211B
| $2.93M | 0.62% |
120,963
-4,416
| -4% | -$107K |
|
50
American Express
AXP
$230B
| $2.79M | 0.59% |
28,463
-1,561
| -5% | -$153K |
|