FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $10.4M | 1.19% |
45,065
+1,175
| +3% | +$272K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.96M | 1.13% |
3,574
-59
| -2% | -$164K |
|
28
Aon
AON
$79.1B
| $9.93M | 1.13% |
31,001
-181
| -0.6% | -$58K |
|
29
Verizon
VZ
$185B
| $9.56M | 1.08% |
180,003
-1,018
| -0.6% | -$54K |
|
30
Salesforce
CRM
$242B
| $9.26M | 1.05% |
31,387
+515
| +2% | +$152K |
|
31
Starbucks
SBUX
$102B
| $9.12M | 1.04% |
79,365
-188
| -0.2% | -$21.6K |
|
32
Spotify
SPOT
$142B
| $8.96M | 1.02% |
35,528
+43
| +0.1% | +$10.8K |
|
33
Fiserv
FI
$74.4B
| $8.86M | 1.01% |
80,665
+291
| +0.4% | +$32K |
|
34
Booking.com
BKNG
$181B
| $8.75M | 0.99% |
3,583
-36
| -1% | -$87.9K |
|
35
3M
MMM
$82.2B
| $8.09M | 0.92% |
44,382
-186
| -0.4% | -$33.9K |
|
|
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.07M | 0.92% |
129,200
+11,050
| +9% | +$691K |
|
37
Palo Alto Networks
PANW
$127B
| $7.83M | 0.89% |
16,097
-458
| -3% | -$223K |
|
38
Mastercard
MA
$535B
| $7.53M | 0.85% |
21,083
-507
| -2% | -$181K |
|
39
Amgen
AMGN
$154B
| $7.47M | 0.85% |
35,789
+2,567
| +8% | +$536K |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $7.27M | 0.83% |
41,545
-378
| -0.9% | -$66.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.07M | 0.8% |
62,411
+826
| +1% | +$93.6K |
|
42
Medtronic
MDT
$120B
| $6.92M | 0.79% |
55,791
+282
| +0.5% | +$35K |
|
43
Coca-Cola
KO
$297B
| $6.51M | 0.74% |
119,425
-3,622
| -3% | -$197K |
|
44
RTX Corp
RTX
$212B
| $6.37M | 0.72% |
71,412
+3,427
| +5% | +$306K |
|
45
Procter & Gamble
PG
$370B
| $6.08M | 0.69% |
42,589
-466
| -1% | -$66.6K |
|
46
Bank of America
BAC
$373B
| $6.07M | 0.69% |
126,585
+1,406
| +1% | +$67.4K |
|
47
Southern Company
SO
$101B
| $5.61M | 0.64% |
88,656
+2,850
| +3% | +$180K |
|
|
48
Intuitive Surgical
ISRG
$170B
| $5.58M | 0.63% |
15,996
+10,594
| +196% | +$3.69M |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $5.48M | 0.62% |
83,583
-2,847
| -3% | -$186K |
|
50
Charles Schwab
SCHW
$174B
| $5.44M | 0.62% |
65,437
-2,950
| -4% | -$245K |
|