FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.73%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
62
Reduced
103
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.56M | 1.13% |
248,694
+4,866
| +2% | +$168K |
|
27
Starbucks
SBUX
$100B
| $8.22M | 1.08% |
77,627
-995
| -1% | -$105K |
|
|
28
American Tower
AMT
$95.5B
| $7.98M | 1.05% |
35,045
+5,188
| +17% | +$1.18M |
|
29
Home Depot
HD
$405B
| $7.8M | 1.03% |
28,150
-661
| -2% | -$183K |
|
30
3M
MMM
$82.8B
| $7.55M | 1% |
42,606
+154
| +0.4% | +$27.3K |
|
31
Mastercard
MA
$538B
| $7.53M | 0.99% |
21,970
-279
| -1% | -$95.7K |
|
32
Booking.com
BKNG
$181B
| $7.51M | 0.99% |
3,480
-50
| -1% | -$108K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 0.97% |
3,502
-83
| -2% | -$173K |
|
34
Amgen
AMGN
$155B
| $7.24M | 0.95% |
30,789
+692
| +2% | +$163K |
|
35
Aon
AON
$79.1B
| $6.81M | 0.9% |
29,698
+493
| +2% | +$113K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 0.87% |
56,160
+24,627
| +78% | +$2.88M |
|
37
Medtronic
MDT
$119B
| $6.29M | 0.83% |
53,012
+700
| +1% | +$83.1K |
|
38
Coca-Cola
KO
$297B
| $6.26M | 0.83% |
124,445
-5,423
| -4% | -$273K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.15M | 0.81% |
57,756
+3,904
| +7% | +$415K |
|
|
40
Salesforce
CRM
$245B
| $5.92M | 0.78% |
24,520
+6,603
| +37% | +$1.59M |
|
41
Procter & Gamble
PG
$368B
| $5.59M | 0.74% |
43,530
-322
| -0.7% | -$41.3K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $5.58M | 0.74% |
87,063
-1,476
| -2% | -$94.6K |
|
|
43
Markel Group
MKL
$24.8B
| $4.71M | 0.62% |
4,145
+951
| +30% | +$1.08M |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.71M | 0.62% |
85,868
-12,141
| -12% | -$666K |
|
45
Dominion Energy
D
$51.1B
| $4.66M | 0.61% |
63,762
-2,230
| -3% | -$163K |
|
46
Palo Alto Networks
PANW
$127B
| $4.65M | 0.61% |
11,896
+1,747
| +17% | +$683K |
|
47
RTX Corp
RTX
$212B
| $4.51M | 0.59% |
62,282
+3,687
| +6% | +$267K |
|
48
Intuitive Surgical
ISRG
$170B
| $4.35M | 0.57% |
5,439
-613
| -10% | -$490K |
|
49
Southern Company
SO
$102B
| $4.14M | 0.55% |
67,583
+13,141
| +24% | +$805K |
|
50
Charles Schwab
SCHW
$174B
| $3.79M | 0.5% |
67,684
+513
| +0.8% | +$28.7K |
|