FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+4.16%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$822M
AUM Growth
+$64.2M
(+8.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$507K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.23M | 1.12% |
80,641
+24,481
| +44% | +$2.8M |
|
27
Dollar Tree
DLTR
$20.4B
| $9.22M | 1.12% |
80,234
-621
| -0.8% | -$71.4K |
|
28
Home Depot
HD
$410B
| $9.1M | 1.11% |
28,107
-43
| -0.2% | -$13.9K |
|
29
Spotify
SPOT
$145B
| $9.04M | 1.1% |
35,837
+1,538
| +4% | +$388K |
|
30
Starbucks
SBUX
$98.9B
| $8.96M | 1.09% |
78,287
+660
| +0.9% | +$75.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.6M | 1.05% |
73,100
+3,060
| +4% | +$360K |
|
32
3M
MMM
$82.8B
| $8.5M | 1.03% |
51,578
+621
| +1% | +$102K |
|
33
Booking.com
BKNG
$181B
| $8.37M | 1.02% |
3,395
-85
| -2% | -$210K |
|
34
Mastercard
MA
$538B
| $8.25M | 1% |
21,594
-376
| -2% | -$144K |
|
35
Amgen
AMGN
$151B
| $7.77M | 0.94% |
32,401
+1,612
| +5% | +$386K |
|
36
Aon
AON
$80.5B
| $7.61M | 0.93% |
30,265
+567
| +2% | +$143K |
|
37
Medtronic
MDT
$119B
| $7.08M | 0.86% |
54,064
+1,052
| +2% | +$138K |
|
38
Salesforce
CRM
$233B
| $6.84M | 0.83% |
29,681
+5,161
| +21% | +$1.19M |
|
|
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.64M | 0.81% |
+141,100
| New | +$6.64M |
|
|
40
Liberty Broadband Class C
LBRDK
$8.53B
| $6.59M | 0.8% |
40,512
+39,716
| +4,989% | +$6.46M |
|
41
Coca-Cola
KO
$294B
| $6.56M | 0.8% |
121,549
-2,896
| -2% | -$156K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.41M | 0.78% |
58,004
+248
| +0.4% | +$27.4K |
|
43
Procter & Gamble
PG
$373B
| $5.74M | 0.7% |
43,024
-506
| -1% | -$67.5K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $5.58M | 0.68% |
86,623
-440
| -0.5% | -$28.4K |
|
45
Palo Alto Networks
PANW
$129B
| $5.36M | 0.65% |
91,050
+19,674
| +28% | +$1.16M |
|
46
RTX Corp
RTX
$212B
| $5.33M | 0.65% |
63,966
+1,684
| +3% | +$140K |
|
47
Southern Company
SO
$101B
| $5.27M | 0.64% |
79,562
+11,979
| +18% | +$793K |
|
48
Markel Group
MKL
$24.8B
| $4.94M | 0.6% |
4,203
+58
| +1% | +$68.2K |
|
49
Charles Schwab
SCHW
$177B
| $4.91M | 0.6% |
69,761
+2,077
| +3% | +$146K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.85M | 0.59% |
82,960
-2,908
| -3% | -$170K |
|