FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$791K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$816K |
| 5 |
Fox Class A
FOXA
|
$659K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $7.1M | 1.24% |
140,654
+8,080
| +6% | +$408K |
|
|
27
Home Depot
HD
$405B
| $6.93M | 1.21% |
29,857
+2,834
| +10% | +$658K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 1.18% |
37,776
+1,782
| +5% | +$317K |
|
29
Visa
V
$683B
| $6.33M | 1.11% |
36,819
+212
| +0.6% | +$36.5K |
|
30
Mastercard
MA
$538B
| $6.27M | 1.1% |
23,104
-566
| -2% | -$154K |
|
31
American Tower
AMT
$95.5B
| $6.26M | 1.09% |
28,302
-749
| -3% | -$166K |
|
32
Starbucks
SBUX
$100B
| $6.14M | 1.07% |
69,389
-4,892
| -7% | -$433K |
|
33
3M
MMM
$82.8B
| $6M | 1.05% |
36,491
+1,800
| +5% | +$296K |
|
34
RTX Corp
RTX
$212B
| $5.85M | 1.02% |
42,874
+194
| +0.5% | +$26.5K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.68M | 0.99% |
125,853
-2,000
| -2% | -$90.2K |
|
36
Procter & Gamble
PG
$368B
| $5.67M | 0.99% |
45,579
-943
| -2% | -$117K |
|
37
Booking.com
BKNG
$181B
| $5.54M | 0.97% |
2,821
-82
| -3% | -$161K |
|
38
Amgen
AMGN
$155B
| $5.5M | 0.96% |
28,428
+2,147
| +8% | +$415K |
|
39
Aon
AON
$79.1B
| $5.41M | 0.95% |
27,939
+119
| +0.4% | +$23K |
|
40
Medtronic
MDT
$119B
| $5.25M | 0.92% |
48,351
+2,983
| +7% | +$324K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $4.9M | 0.86% |
94,778
-3,288
| -3% | -$170K |
|
42
FedEx
FDX
$54.5B
| $4.66M | 0.82% |
32,016
+1,622
| +5% | +$236K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.8% |
3,760
-55
| -1% | -$67.2K |
|
44
Dominion Energy
D
$51.1B
| $3.88M | 0.68% |
47,932
+2,080
| +5% | +$169K |
|
45
Bank of America
BAC
$376B
| $3.75M | 0.66% |
128,423
-20,734
| -14% | -$605K |
|
46
Oracle
ORCL
$635B
| $3.6M | 0.63% |
65,359
-7,534
| -10% | -$415K |
|
47
Becton Dickinson
BDX
$55.3B
| $3.47M | 0.61% |
13,702
-317
| -2% | -$80.2K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.32M | 0.58% |
46,760
-477
| -1% | -$33.9K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.08M | 0.54% |
78,791
-2,455
| -3% | -$96.1K |
|
50
American Express
AXP
$231B
| $2.99M | 0.52% |
25,273
-675
| -3% | -$79.8K |
|