FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.49%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$899M
AUM Growth
+$899M
(+2%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$5.9M |
| 2 |
CoStar Group
CSGP
|
$3.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.04M |
Top Sells
| 1 |
Fiserv
FI
|
$8.86M |
| 2 |
Spotify
SPOT
|
$2.85M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$487K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 13.27% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.3M | 1.14% |
3,541
-33
| -0.9% | -$95.6K |
|
27
Visa
V
$674B
| $10.1M | 1.12% |
46,645
+1,580
| +4% | +$342K |
|
28
Aon
AON
$79.5B
| $9.43M | 1.05% |
31,385
+384
| +1% | +$115K |
|
29
Starbucks
SBUX
$99.8B
| $9.39M | 1.04% |
80,290
+925
| +1% | +$108K |
|
30
Palo Alto Networks
PANW
$127B
| $9.08M | 1.01% |
16,314
+217
| +1% | +$121K |
|
31
Verizon
VZ
$185B
| $8.95M | 1% |
172,275
-7,728
| -4% | -$402K |
|
32
Booking.com
BKNG
$177B
| $8.86M | 0.99% |
3,694
+111
| +3% | +$266K |
|
|
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.76M | 0.97% |
146,650
+17,450
| +14% | +$1.04M |
|
34
Salesforce
CRM
$239B
| $8.45M | 0.94% |
33,263
+1,876
| +6% | +$477K |
|
35
Amgen
AMGN
$153B
| $8.04M | 0.89% |
35,723
-66
| -0.2% | -$14.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84B
| $7.64M | 0.85% |
66,697
+4,286
| +7% | +$491K |
|
37
Mastercard
MA
$531B
| $7.48M | 0.83% |
20,803
-280
| -1% | -$101K |
|
38
Procter & Gamble
PG
$371B
| $6.9M | 0.77% |
42,198
-391
| -0.9% | -$64K |
|
39
Coca-Cola
KO
$296B
| $6.9M | 0.77% |
116,466
-2,959
| -2% | -$175K |
|
40
Liberty Broadband Class C
LBRDK
$8.66B
| $6.63M | 0.74% |
41,140
-405
| -1% | -$65.2K |
|
|
41
3M
MMM
$81.8B
| $6.33M | 0.7% |
35,648
-8,734
| -20% | -$1.55M |
|
|
42
PayPal
PYPL
$65.5B
| $6.26M | 0.7% |
33,210
+31,292
| +1,631% | +$5.9M |
|
43
RTX Corp
RTX
$211B
| $6.23M | 0.69% |
72,339
+927
| +1% | +$79.8K |
|
44
Southern Company
SO
$101B
| $6.12M | 0.68% |
89,207
+551
| +0.6% | +$37.8K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.06M | 0.67% |
122,474
+22,417
| +22% | +$1.11M |
|
46
Medtronic
MDT
$120B
| $5.84M | 0.65% |
56,426
+635
| +1% | +$65.7K |
|
47
Bank of America
BAC
$371B
| $5.78M | 0.64% |
129,951
+3,366
| +3% | +$150K |
|
48
Intuitive Surgical
ISRG
$167B
| $5.59M | 0.62% |
15,560
-436
| -3% | -$157K |
|
49
Marriott International Class A Common Stock
MAR
$71.1B
| $5.52M | 0.61% |
33,397
+1,079
| +3% | +$178K |
|
50
Charles Schwab
SCHW
$173B
| $5.49M | 0.61% |
65,289
-148
| -0.2% | -$12.4K |
|