FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.08%
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
(-16%)
Cap. Flow
-$7.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
75
Reduced
104
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 3 |
CVS Health
CVS
|
$3.24M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.93M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.38M |
| 4 |
Spotify
SPOT
|
$1.45M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.35M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $8.82M | 1.16% |
36,656
+933
| +3% | +$225K |
|
27
Verizon
VZ
$185B
| $8.79M | 1.16% |
183,583
+11,308
| +7% | +$541K |
|
28
Aon
AON
$79.5B
| $8.54M | 1.13% |
31,053
-332
| -1% | -$91.3K |
|
29
American Tower
AMT
$94.6B
| $8.41M | 1.11% |
37,441
-2,357
| -6% | -$530K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.72M | 1.02% |
3,399
-142
| -4% | -$323K |
|
31
Southern Company
SO
$102B
| $7.52M | 0.99% |
101,705
+12,498
| +14% | +$925K |
|
32
Coca-Cola
KO
$296B
| $7.48M | 0.99% |
116,254
-212
| -0.2% | -$13.6K |
|
33
Palo Alto Networks
PANW
$126B
| $7.38M | 0.97% |
15,804
-510
| -3% | -$238K |
|
34
Booking.com
BKNG
$180B
| $7.23M | 0.95% |
3,487
-207
| -6% | -$429K |
|
35
RTX Corp
RTX
$212B
| $7.11M | 0.94% |
78,119
+5,780
| +8% | +$526K |
|
36
Mastercard
MA
$531B
| $6.68M | 0.88% |
20,496
-307
| -1% | -$100K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84B
| $6.54M | 0.86% |
69,557
+2,860
| +4% | +$269K |
|
38
Procter & Gamble
PG
$370B
| $6.41M | 0.85% |
41,994
-204
| -0.5% | -$31.1K |
|
39
Starbucks
SBUX
$99.4B
| $5.98M | 0.79% |
85,333
+5,043
| +6% | +$353K |
|
40
Salesforce
CRM
$238B
| $5.32M | 0.7% |
33,003
-260
| -0.8% | -$41.9K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.98M | 0.66% |
122,342
-132
| -0.1% | -$5.37K |
|
42
Marriott International Class A Common Stock
MAR
$71B
| $4.94M | 0.65% |
29,572
-3,825
| -11% | -$639K |
|
43
Bank of America
BAC
$372B
| $4.88M | 0.64% |
137,069
+7,118
| +5% | +$253K |
|
44
Becton Dickinson
BDX
$54.3B
| $4.69M | 0.62% |
18,842
+7,136
| +61% | +$1.78M |
|
45
3M
MMM
$81.8B
| $4.64M | 0.61% |
31,673
-3,975
| -11% | -$582K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $4.57M | 0.6% |
86,343
+2,117
| +3% | +$112K |
|
47
Medtronic
MDT
$120B
| $4.49M | 0.59% |
44,634
-11,792
| -21% | -$1.19M |
|
|
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.48M | 0.59% |
131,000
-15,650
| -11% | -$535K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.24M | 0.56% |
71,471
-4,475
| -6% | -$265K |
|
50
Exxon Mobil
XOM
$487B
| $4.18M | 0.55% |
48,167
+622
| +1% | +$54K |
|