FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.83%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(-19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$627K |
| 2 |
Booking.com
BKNG
|
$622K |
| 3 |
Starbucks
SBUX
|
$547K |
| 4 |
Dollar Tree
DLTR
|
$511K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$3.02M |
| 3 |
Vornado Realty Trust
VNO
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.27M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Communication Services | 12.8% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.99M | 1.17% | 29,525 +831 | +3% | +$168K |
|
|
27
Dollar Tree
DLTR
$22.8B
| $5.96M | 1.17% | 81,142 +6,959 | +9% | +$511K |
|
28
3M
MMM
$82.8B
| $5.74M | 1.13% | 42,013 +1,644 | +4% | +$224K |
|
|
29
Starbucks
SBUX
$100B
| $5.57M | 1.09% | 84,669 +8,324 | +11% | +$547K |
|
30
Mastercard
MA
$538B
| $5.42M | 1.06% | 22,455 -257 | -1% | -$62.1K |
|
31
Home Depot
HD
$405B
| $5.31M | 1.04% | 28,445 -1,121 | -4% | -$209K |
|
32
Procter & Gamble
PG
$368B
| $4.92M | 0.96% | 44,686 -880 | -2% | -$96.8K |
|
33
Aon
AON
$79.1B
| $4.71M | 0.92% | 28,547 -312 | -1% | -$51.5K |
|
|
34
Booking.com
BKNG
$181B
| $4.62M | 0.91% | 3,434 +462 | +16% | +$622K |
|
35
Medtronic
MDT
$119B
| $4.62M | 0.91% | 51,232 +2,004 | +4% | +$181K |
|
36
Dominion Energy
D
$51.1B
| $4.48M | 0.88% | 62,080 +5,623 | +10% | +$406K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.85% | 3,719 -19 | -0.5% | -$22.1K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.3M | 0.84% | 110,542 -8,502 | -7% | -$331K |
|
39
Wells Fargo
WFC
$263B
| $4.26M | 0.84% | 148,584 +2,239 | +2% | +$64.3K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $4.02M | 0.79% | 95,760 -765 | -0.8% | -$32.1K |
|
41
RTX Corp
RTX
$212B
| $4.01M | 0.79% | 42,537 -908 | -2% | -$85.7K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.03M | 0.6% | 13,202 -140 | -1% | -$32.2K |
|
43
Bank of America
BAC
$376B
| $2.69M | 0.53% | 126,820 +18,092 | +17% | +$384K |
|
44
Oracle
ORCL
$635B
| $2.64M | 0.52% | 54,637 -4,010 | -7% | -$194K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.51% | 10,067 +409 | +4% | +$106K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 0.49% | 44,939 +2,139 | +5% | +$120K |
|
47
Equinix
EQIX
$76.9B
| $2.49M | 0.49% | 3,987 +60 | +2% | +$37.5K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.44M | 0.48% | 40,373 -1,703 | -4% | -$103K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.47% | 9,886 -20 | -0.2% | -$4.81K |
|
|
50
Exxon Mobil
XOM
$487B
| $2.34M | 0.46% | 61,538 -79,440 | -56% | -$3.02M |
|