FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
(+3.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.75M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$944K |
| 4 |
FedEx
FDX
|
$726K |
| 5 |
Booking.com
BKNG
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
DuPont de Nemours
DD
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Fox Class A
FOXA
|
$827K |
| 5 |
Oracle
ORCL
|
$687K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.27M | 1.13% |
132,574
+9,389
| +8% | +$444K |
|
27
Mastercard
MA
$538B
| $6.26M | 1.12% |
23,670
-855
| -3% | -$226K |
|
28
Starbucks
SBUX
$100B
| $6.23M | 1.12% |
74,281
-876
| -1% | -$73.4K |
|
29
3M
MMM
$82.8B
| $6.01M | 1.08% |
34,691
+2,082
| +6% | +$361K |
|
30
American Tower
AMT
$95.5B
| $5.94M | 1.07% |
29,051
-512
| -2% | -$105K |
|
31
Home Depot
HD
$405B
| $5.62M | 1.01% |
27,023
+50
| +0.2% | +$10.4K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.58M | 1% |
127,853
-2,445
| -2% | -$107K |
|
33
RTX Corp
RTX
$212B
| $5.56M | 1% |
42,680
+499
| +1% | +$65K |
|
|
34
Booking.com
BKNG
$181B
| $5.44M | 0.98% |
2,903
+356
| +14% | +$667K |
|
35
Aon
AON
$79.1B
| $5.37M | 0.96% |
27,820
+300
| +1% | +$57.9K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $5.17M | 0.93% |
98,066
-8,751
| -8% | -$462K |
|
37
Procter & Gamble
PG
$368B
| $5.1M | 0.92% |
46,522
-633
| -1% | -$69.4K |
|
|
38
FedEx
FDX
$54.5B
| $4.99M | 0.9% |
30,394
+4,421
| +17% | +$726K |
|
39
Amgen
AMGN
$155B
| $4.84M | 0.87% |
26,281
+3,519
| +15% | +$648K |
|
40
Medtronic
MDT
$119B
| $4.42M | 0.79% |
45,368
+2,240
| +5% | +$218K |
|
41
Bank of America
BAC
$376B
| $4.33M | 0.78% |
149,157
+589
| +0.4% | +$17.1K |
|
|
42
Oracle
ORCL
$635B
| $4.15M | 0.75% |
72,893
-12,052
| -14% | -$687K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.74% |
3,815
-51
| -1% | -$55.2K |
|
|
44
Dollar Tree
DLTR
$22.8B
| $3.58M | 0.64% |
33,346
+13,060
| +64% | +$1.4M |
|
45
Dominion Energy
D
$51.1B
| $3.55M | 0.64% |
45,852
+2,706
| +6% | +$209K |
|
46
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.63% |
14,019
-392
| -3% | -$98.8K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.33M | 0.6% |
47,237
-111
| -0.2% | -$7.83K |
|
48
American Express
AXP
$231B
| $3.2M | 0.58% |
25,948
-469
| -2% | -$57.9K |
|
49
Chevron
CVX
$324B
| $3.17M | 0.57% |
25,435
-10
| -0% | -$1.24K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.1M | 0.56% |
81,246
-1,754
| -2% | -$67K |
|