FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
185
New
12
Increased
80
Reduced
68
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.63M |
| 2 |
Fox Class A
FOXA
|
$2.79M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
Lowe's Companies
LOW
|
$973K |
| 5 |
FedEx
FDX
|
$801K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Kraft Heinz
KHC
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Henry Schein
HSIC
|
$225K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $5.83M | 1.08% |
29,563
-729
| -2% | -$144K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.08% |
34,921
+2,459
| +8% | +$410K |
|
28
Mastercard
MA
$538B
| $5.77M | 1.07% |
24,525
-535
| -2% | -$126K |
|
29
Visa
V
$683B
| $5.71M | 1.06% |
36,529
+8
| +0% | +$1.25K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.61M | 1.04% |
130,298
-2,098
| -2% | -$90.3K |
|
31
Starbucks
SBUX
$100B
| $5.59M | 1.04% |
75,157
+696
| +0.9% | +$51.7K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $5.54M | 1.03% |
106,817
+2,279
| +2% | +$118K |
|
33
RTX Corp
RTX
$212B
| $5.44M | 1.01% |
42,181
-195
| -0.5% | -$25.1K |
|
34
Home Depot
HD
$405B
| $5.18M | 0.96% |
26,973
+1,309
| +5% | +$251K |
|
35
Procter & Gamble
PG
$368B
| $4.91M | 0.91% |
47,155
-470
| -1% | -$48.9K |
|
|
36
FedEx
FDX
$54.5B
| $4.71M | 0.88% |
25,973
+4,414
| +20% | +$801K |
|
37
Aon
AON
$79.1B
| $4.7M | 0.87% |
27,520
-379
| -1% | -$64.7K |
|
38
Oracle
ORCL
$635B
| $4.56M | 0.85% |
84,945
+723
| +0.9% | +$38.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 0.85% |
3,866
-27
| -0.7% | -$31.8K |
|
40
Booking.com
BKNG
$181B
| $4.44M | 0.83% |
2,547
+217
| +9% | +$379K |
|
41
Amgen
AMGN
$155B
| $4.32M | 0.8% |
22,762
+344
| +2% | +$65.3K |
|
42
Bank of America
BAC
$376B
| $4.1M | 0.76% |
148,568
+6,008
| +4% | +$166K |
|
43
Medtronic
MDT
$119B
| $3.93M | 0.73% |
43,128
+1,738
| +4% | +$158K |
|
44
AbbVie
ABBV
$372B
| $3.71M | 0.69% |
46,047
-972
| -2% | -$78.3K |
|
|
45
DuPont de Nemours
DD
$32.2B
| $3.6M | 0.67% |
67,596
-5,390
| -7% | -$287K |
|
46
Becton Dickinson
BDX
$55.3B
| $3.6M | 0.67% |
14,411
-457
| -3% | -$114K |
|
47
Dominion Energy
D
$51.1B
| $3.31M | 0.62% |
43,146
+3,409
| +9% | +$261K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.22M | 0.6% |
47,348
+525
| +1% | +$35.7K |
|
49
Chevron
CVX
$324B
| $3.13M | 0.58% |
25,445
+395
| +2% | +$48.7K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.05M | 0.57% |
83,000
+812
| +1% | +$29.8K |
|