FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Fox Class A
FOXA
|
$803K |
| 5 |
Bank of America
BAC
|
$694K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.52M | 1.2% |
135,865
-1,118
| -0.8% | -$61.9K |
|
27
Visa
V
$683B
| $7.33M | 1.17% |
39,008
+2,189
| +6% | +$411K |
|
28
3M
MMM
$82.8B
| $7.12M | 1.14% |
40,369
+3,878
| +11% | +$684K |
|
|
29
Dollar Tree
DLTR
$22.8B
| $6.98M | 1.11% |
74,183
+10,967
| +17% | +$1.03M |
|
30
Amgen
AMGN
$155B
| $6.92M | 1.1% |
28,694
+266
| +0.9% | +$64.1K |
|
31
Mastercard
MA
$538B
| $6.78M | 1.08% |
22,712
-392
| -2% | -$117K |
|
32
Starbucks
SBUX
$100B
| $6.71M | 1.07% |
76,345
+6,956
| +10% | +$612K |
|
33
American Tower
AMT
$95.5B
| $6.6M | 1.05% |
28,711
+409
| +1% | +$94K |
|
34
RTX Corp
RTX
$212B
| $6.51M | 1.04% |
43,445
+571
| +1% | +$85.5K |
|
35
Home Depot
HD
$405B
| $6.46M | 1.03% |
29,566
-291
| -1% | -$63.6K |
|
36
Booking.com
BKNG
$181B
| $6.1M | 0.97% |
2,972
+151
| +5% | +$310K |
|
37
Aon
AON
$79.1B
| $6.01M | 0.96% |
28,859
+920
| +3% | +$192K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.77M | 0.92% |
119,044
-6,809
| -5% | -$330K |
|
39
Procter & Gamble
PG
$368B
| $5.69M | 0.91% |
45,566
-13
| -0% | -$1.62K |
|
40
Medtronic
MDT
$119B
| $5.59M | 0.89% |
49,228
+877
| +2% | +$99.5K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $5.38M | 0.86% |
96,525
+1,747
| +2% | +$97.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.8% |
3,738
-22
| -0.6% | -$29.5K |
|
43
Dominion Energy
D
$51.1B
| $4.68M | 0.75% |
56,457
+8,525
| +18% | +$706K |
|
|
44
Bank of America
BAC
$376B
| $3.83M | 0.61% |
108,728
-19,695
| -15% | -$694K |
|
45
Becton Dickinson
BDX
$55.3B
| $3.63M | 0.58% |
13,342
-360
| -3% | -$97.9K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 0.57% |
42,800
+37,172
| +660% | +$3.12M |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.24M | 0.52% |
42,076
-4,684
| -10% | -$360K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.19M | 0.51% |
75,811
-2,980
| -4% | -$125K |
|
|
49
FedEx
FDX
$54.5B
| $3.14M | 0.5% |
20,775
-11,241
| -35% | -$1.7M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.5% |
9,658
-172
| -2% | -$55.6K |
|