FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+7.78%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$662M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9
Top Buys
| 1 |
Spotify
SPOT
|
$8.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$725K |
| 3 |
Otis Worldwide
OTIS
|
$613K |
| 4 |
Carrier Global
CARR
|
$601K |
| 5 |
AT&T
T
|
$589K |
Sector Composition
| 1 | Communication Services | 13.65% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.77M | 1.17% |
150,785
+118,220
| +363% | +$6.09M |
|
27
Amgen
AMGN
$151B
| $7.65M | 1.16% |
30,097
+11
| +0% | +$2.8K |
|
28
Mastercard
MA
$538B
| $7.52M | 1.14% |
22,249
-83
| -0.4% | -$28.1K |
|
29
Dollar Tree
DLTR
$20.2B
| $7.29M | 1.1% |
79,858
-855
| -1% | -$78.1K |
|
30
American Tower
AMT
$90.7B
| $7.22M | 1.09% |
29,857
+1,149
| +4% | +$278K |
|
31
3M
MMM
$82.2B
| $6.8M | 1.03% |
50,773
-624
| -1% | -$83.6K |
|
|
32
Starbucks
SBUX
$98.8B
| $6.76M | 1.02% |
78,622
-8,433
| -10% | -$725K |
|
33
Coca-Cola
KO
$294B
| $6.41M | 0.97% |
129,868
-3,298
| -2% | -$163K |
|
34
Procter & Gamble
PG
$373B
| $6.1M | 0.92% |
43,852
-525
| -1% | -$73K |
|
35
Booking.com
BKNG
$180B
| $6.04M | 0.91% |
3,530
+111
| +3% | +$190K |
|
36
Aon
AON
$80.1B
| $6.03M | 0.91% |
29,205
+370
| +1% | +$76.3K |
|
37
Medtronic
MDT
$120B
| $5.44M | 0.82% |
52,312
+115
| +0.2% | +$12K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.25M | 0.79% |
71,700
-1,860
| -3% | -$136K |
|
39
Dominion Energy
D
$50.1B
| $5.21M | 0.79% |
65,992
+1,810
| +3% | +$143K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.86M | 0.73% |
98,009
-9,296
| -9% | -$461K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $4.62M | 0.7% |
88,539
+321
| +0.4% | +$16.7K |
|
42
Salesforce
CRM
$232B
| $4.5M | 0.68% |
17,917
+1,152
| +7% | +$290K |
|
43
Intuitive Surgical
ISRG
$163B
| $4.29M | 0.65% |
18,156
+249
| +1% | +$58.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.78M | 0.57% |
53,852
+4,883
| +10% | +$343K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 0.56% |
31,533
+13,167
| +72% | +$1.55M |
|
46
RTX Corp
RTX
$212B
| $3.37M | 0.51% |
58,595
+6,072
| +12% | +$349K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $3.15M | 0.48% |
9,364
+93
| +1% | +$31.3K |
|
48
Markel Group
MKL
$24.7B
| $3.11M | 0.47% |
3,194
+570
| +22% | +$555K |
|
49
Oracle
ORCL
$625B
| $3.07M | 0.46% |
51,369
-2,815
| -5% | -$168K |
|
50
Equinix
EQIX
$74.5B
| $3.01M | 0.45% |
3,961
+26
| +0.7% | +$19.8K |
|