FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+16.46%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Markel Group
MKL
|
$2.42M |
| 3 |
Intuitive Surgical
ISRG
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$928K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
Microsoft
MSFT
|
$472K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$454K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Communication Services | 12.92% |
| 3 | Technology | 10.68% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $7.1M | 1.18% |
30,086
+561
| +2% | +$132K |
|
27
Home Depot
HD
$410B
| $7.05M | 1.18% |
28,125
-320
| -1% | -$80.2K |
|
28
3M
MMM
$82.2B
| $6.7M | 1.12% |
51,397
+1,149
| +2% | +$150K |
|
29
Mastercard
MA
$538B
| $6.6M | 1.1% |
22,332
-123
| -0.5% | -$36.4K |
|
30
Starbucks
SBUX
$98.8B
| $6.41M | 1.07% |
87,055
+2,386
| +3% | +$176K |
|
31
Coca-Cola
KO
$294B
| $5.95M | 0.99% |
133,166
-4,637
| -3% | -$207K |
|
32
Aon
AON
$80.1B
| $5.55M | 0.93% |
28,835
+288
| +1% | +$55.5K |
|
33
Booking.com
BKNG
$180B
| $5.44M | 0.91% |
3,419
-15
| -0.4% | -$23.9K |
|
34
Procter & Gamble
PG
$372B
| $5.31M | 0.89% |
44,377
-309
| -0.7% | -$36.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.22M | 0.87% |
73,560
-820
| -1% | -$58.1K |
|
36
Dominion Energy
D
$50.1B
| $5.21M | 0.87% |
64,182
+2,102
| +3% | +$171K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.88M | 0.81% |
107,305
-3,237
| -3% | -$147K |
|
38
Medtronic
MDT
$120B
| $4.79M | 0.8% |
52,197
+965
| +2% | +$88.5K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $4.34M | 0.72% |
88,218
-7,542
| -8% | -$371K |
|
40
Wells Fargo
WFC
$263B
| $3.6M | 0.6% |
140,764
-7,820
| -5% | -$200K |
|
|
41
Intuitive Surgical
ISRG
$163B
| $3.4M | 0.57% |
17,907
+12,591
| +237% | +$2.39M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.34M | 0.56% |
48,969
+4,030
| +9% | +$275K |
|
|
43
RTX Corp
RTX
$212B
| $3.24M | 0.54% |
52,523
-15,068
| -22% | -$928K |
|
|
44
Salesforce
CRM
$232B
| $3.14M | 0.52% |
+16,765
| New | +$3.14M |
|
45
Becton Dickinson
BDX
$54.5B
| $3.09M | 0.52% |
13,225
-307
| -2% | -$71.7K |
|
46
Oracle
ORCL
$625B
| $3M | 0.5% |
54,184
-453
| -0.8% | -$25K |
|
47
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.88M | 0.48% |
235,200
-7,038
| -3% | -$86.2K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $2.87M | 0.48% |
9,271
-796
| -8% | -$247K |
|
49
Equinix
EQIX
$74.4B
| $2.76M | 0.46% |
3,935
-52
| -1% | -$36.5K |
|
|
50
Bank of America
BAC
$376B
| $2.51M | 0.42% |
105,466
-21,354
| -17% | -$507K |
|