FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(+7.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
63
Reduced
69
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.52M |
| 2 |
FedEx
FDX
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
Comcast
CMCSA
|
$647K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 3 |
Amazon
AMZN
|
$607K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Becton Dickinson
BDX
|
$406K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.97M | 1.17% |
134,740
-2,596
| -2% | -$115K |
|
27
RTX Corp
RTX
$212B
| $5.82M | 1.14% |
41,612
+1,923
| +5% | +$269K |
|
28
Mastercard
MA
$538B
| $5.74M | 1.13% |
25,796
-399
| -2% | -$88.8K |
|
29
Wells Fargo
WFC
$263B
| $5.53M | 1.08% |
105,254
+3,243
| +3% | +$170K |
|
30
Visa
V
$683B
| $5.41M | 1.06% |
36,057
-393
| -1% | -$59K |
|
31
Home Depot
HD
$405B
| $5.37M | 1.05% |
25,932
+1,236
| +5% | +$256K |
|
32
DuPont de Nemours
DD
$32.2B
| $5.06M | 0.99% |
78,691
-1,284
| -2% | -$82.6K |
|
|
33
AbbVie
ABBV
$372B
| $4.68M | 0.92% |
49,490
-5,839
| -11% | -$552K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 0.9% |
28,028
+9,633
| +52% | +$1.58M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.87% |
3,689
+5
| +0.1% | +$6.04K |
|
|
36
Kraft Heinz
KHC
$33.1B
| $4.44M | 0.87% |
80,599
+19,119
| +31% | +$1.05M |
|
37
Oracle
ORCL
$635B
| $4.44M | 0.87% |
86,150
-7,134
| -8% | -$368K |
|
38
American Tower
AMT
$95.5B
| $4.4M | 0.86% |
30,264
-187
| -0.6% | -$27.2K |
|
39
Booking.com
BKNG
$181B
| $4.35M | 0.85% |
2,193
+191
| +10% | +$379K |
|
40
Amgen
AMGN
$155B
| $4.33M | 0.85% |
20,881
+763
| +4% | +$158K |
|
41
Bank of America
BAC
$376B
| $4.25M | 0.83% |
144,145
+398
| +0.3% | +$11.7K |
|
42
Aon
AON
$79.1B
| $4.19M | 0.82% |
27,268
-103
| -0.4% | -$15.8K |
|
43
Procter & Gamble
PG
$368B
| $4.04M | 0.79% |
48,580
-1,780
| -4% | -$148K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $4.02M | 0.79% |
15,389
-1,554
| -9% | -$406K |
|
45
Medtronic
MDT
$119B
| $3.86M | 0.76% |
39,196
+1,340
| +4% | +$132K |
|
|
46
Starbucks
SBUX
$100B
| $3.52M | 0.69% |
+61,963
| New | +$3.52M |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.22M | 0.63% |
45,694
+498
| +1% | +$35.1K |
|
48
Chevron
CVX
$324B
| $3.11M | 0.61% |
25,400
+264
| +1% | +$32.3K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.02M | 0.59% |
81,504
+467
| +0.6% | +$17.3K |
|
50
American Express
AXP
$231B
| $2.96M | 0.58% |
27,792
-671
| -2% | -$71.5K |
|