FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-9.02%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$484M
AUM Growth
-$26.6M
(-5.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
185
New
6
Increased
54
Reduced
79
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
FedEx
FDX
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$805K |
| 5 |
Dollar Tree
DLTR
|
$727K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $5.3M | 1.1% |
115,058
+9,804
| +9% | +$452K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.08M | 1.05% |
132,396
-2,344
| -2% | -$89.9K |
|
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $4.94M | 1.02% |
104,538
-11,306
| -10% | -$534K |
|
29
Visa
V
$681B
| $4.82M | 1% |
36,521
+464
| +1% | +$61.2K |
|
|
30
Starbucks
SBUX
$98.9B
| $4.8M | 0.99% |
74,461
+12,498
| +20% | +$805K |
|
31
American Tower
AMT
$91.4B
| $4.79M | 0.99% |
30,292
+28
| +0.1% | +$4.43K |
|
32
Mastercard
MA
$536B
| $4.73M | 0.98% |
25,060
-736
| -3% | -$139K |
|
33
RTX Corp
RTX
$212B
| $4.51M | 0.93% |
67,335
+1,214
| +2% | +$81.3K |
|
34
Home Depot
HD
$408B
| $4.41M | 0.91% |
25,664
-268
| -1% | -$46.1K |
|
35
Procter & Gamble
PG
$373B
| $4.38M | 0.91% |
47,625
-955
| -2% | -$87.8K |
|
36
Amgen
AMGN
$152B
| $4.36M | 0.9% |
22,418
+1,537
| +7% | +$299K |
|
37
AbbVie
ABBV
$376B
| $4.34M | 0.9% |
47,019
-2,471
| -5% | -$228K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $4.26M | 0.88% |
32,462
+4,434
| +16% | +$581K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.07M | 0.84% |
77,860
+4,080
| +6% | +$213K |
|
40
Aon
AON
$80.5B
| $4.06M | 0.84% |
27,899
+631
| +2% | +$91.7K |
|
41
Booking.com
BKNG
$179B
| $4.01M | 0.83% |
2,330
+137
| +6% | +$236K |
|
42
DuPont de Nemours
DD
$31.5B
| $3.9M | 0.81% |
36,177
-2,828
| -7% | -$305K |
|
43
Oracle
ORCL
$623B
| $3.8M | 0.79% |
84,222
-1,928
| -2% | -$87.1K |
|
44
Medtronic
MDT
$120B
| $3.77M | 0.78% |
41,390
+2,194
| +6% | +$200K |
|
45
Bank of America
BAC
$373B
| $3.51M | 0.73% |
142,560
-1,585
| -1% | -$39.1K |
|
|
46
FedEx
FDX
$52.3B
| $3.48M | 0.72% |
21,559
+11,187
| +108% | +$1.8M |
|
47
Becton Dickinson
BDX
$54.2B
| $3.35M | 0.69% |
15,240
-534
| -3% | -$117K |
|
48
Kraft Heinz
KHC
$32B
| $3.32M | 0.69% |
77,071
-3,528
| -4% | -$152K |
|
49
Dominion Energy
D
$50.3B
| $2.84M | 0.59% |
39,737
+3,663
| +10% | +$262K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.81M | 0.58% |
280,938
+6,774
| +2% | +$67.7K |
|