FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
(+5.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$879K |
| 5 |
Amazon
AMZN
|
$738K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$729K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $10M | 1.16% |
181,021
+5,307
| +3% | +$294K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.82M | 1.14% |
3,633
-22
| -0.6% | -$59.5K |
|
28
Starbucks
SBUX
$102B
| $9.41M | 1.09% |
79,553
+1,266
| +2% | +$150K |
|
29
Home Depot
HD
$404B
| $9.4M | 1.09% |
28,457
+350
| +1% | +$116K |
|
30
3M
MMM
$82.2B
| $8.8M | 1.02% |
44,568
+1,443
| +3% | +$285K |
|
|
31
Fiserv
FI
$74.4B
| $8.74M | 1.01% |
+80,374
| New | +$8.74M |
|
32
Aon
AON
$79.1B
| $8.09M | 0.94% |
31,182
+917
| +3% | +$238K |
|
33
Mastercard
MA
$535B
| $7.95M | 0.92% |
21,590
-4
| -0% | -$1.47K |
|
34
Spotify
SPOT
$142B
| $7.72M | 0.89% |
35,485
-352
| -1% | -$76.5K |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $7.64M | 0.88% |
41,923
+1,411
| +3% | +$257K |
|
36
Amgen
AMGN
$154B
| $7.59M | 0.88% |
33,222
+821
| +3% | +$187K |
|
37
Booking.com
BKNG
$181B
| $7.55M | 0.87% |
3,619
+224
| +7% | +$467K |
|
38
Salesforce
CRM
$242B
| $7.54M | 0.87% |
30,872
+1,191
| +4% | +$291K |
|
39
Medtronic
MDT
$120B
| $7.13M | 0.82% |
55,509
+1,445
| +3% | +$186K |
|
40
Coca-Cola
KO
$297B
| $6.9M | 0.8% |
123,047
+1,498
| +1% | +$84K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.69M | 0.77% |
61,585
+3,581
| +6% | +$389K |
|
42
Palo Alto Networks
PANW
$127B
| $6.68M | 0.77% |
16,555
+1,380
| +9% | +$557K |
|
43
Procter & Gamble
PG
$370B
| $6.13M | 0.71% |
43,055
+31
| +0.1% | +$4.42K |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.1M | 0.71% |
118,150
-22,950
| -16% | -$1.19M |
|
45
RTX Corp
RTX
$212B
| $5.83M | 0.68% |
67,985
+4,019
| +6% | +$345K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $5.67M | 0.66% |
86,430
-193
| -0.2% | -$12.7K |
|
47
Southern Company
SO
$101B
| $5.49M | 0.64% |
85,806
+6,244
| +8% | +$400K |
|
48
Intuitive Surgical
ISRG
$170B
| $5.35M | 0.62% |
5,402
-37
| -0.7% | -$36.7K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.97M | 0.58% |
81,103
-1,857
| -2% | -$114K |
|
50
Bank of America
BAC
$373B
| $4.79M | 0.55% |
125,179
+13,025
| +12% | +$499K |
|