FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.6B
| $9.13M | 1.14% |
30,771
-282
| -0.9% | -$83.7K |
|
27
Amgen
AMGN
$154B
| $9.02M | 1.13% |
36,314
-342
| -0.9% | -$84.9K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $8.58M | 1.07% |
48,342
-319
| -0.7% | -$56.6K |
|
29
Southern Company
SO
$102B
| $8.51M | 1.06% |
109,265
+7,560
| +7% | +$589K |
|
30
Verizon
VZ
$186B
| $8.31M | 1.04% |
185,581
+1,998
| +1% | +$89.5K |
|
31
Palo Alto Networks
PANW
$128B
| $7.89M | 0.99% |
15,271
-533
| -3% | -$275K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.75M | 0.97% |
65,251
+61,852
| +1,820% | +$7.35M |
|
33
RTX Corp
RTX
$211B
| $7.74M | 0.97% |
83,047
+4,928
| +6% | +$459K |
|
34
Coca-Cola
KO
$294B
| $7.64M | 0.95% |
120,816
+4,562
| +4% | +$288K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.63M | 0.95% |
73,548
+3,991
| +6% | +$414K |
|
36
Starbucks
SBUX
$99.6B
| $7.6M | 0.95% |
87,097
+1,764
| +2% | +$154K |
|
37
Mastercard
MA
$533B
| $7.05M | 0.88% |
20,094
-402
| -2% | -$141K |
|
38
Booking.com
BKNG
$179B
| $6.73M | 0.84% |
3,263
-224
| -6% | -$462K |
|
39
Procter & Gamble
PG
$369B
| $6.57M | 0.82% |
45,228
+3,234
| +8% | +$470K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.47M | 0.81% |
83,049
+33,427
| +67% | +$2.6M |
|
41
Salesforce
CRM
$241B
| $5.62M | 0.7% |
30,085
-2,918
| -9% | -$545K |
|
42
Becton Dickinson
BDX
$54.6B
| $5.55M | 0.69% |
21,405
+2,563
| +14% | +$665K |
|
43
CVS Health
CVS
$94.4B
| $5.52M | 0.69% |
52,992
+13,000
| +33% | +$1.36M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.35M | 0.67% |
127,109
+4,767
| +4% | +$201K |
|
45
3M
MMM
$81.8B
| $5.26M | 0.66% |
35,170
+3,497
| +11% | +$523K |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.26M | 0.66% |
123,000
-8,000
| -6% | -$342K |
|
47
Bank of America
BAC
$371B
| $4.95M | 0.62% |
137,889
+820
| +0.6% | +$29.4K |
|
48
Exxon Mobil
XOM
$487B
| $4.73M | 0.59% |
50,751
+2,584
| +5% | +$241K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $4.66M | 0.58% |
86,209
-134
| -0.2% | -$7.25K |
|
50
Intuitive Surgical
ISRG
$168B
| $4.62M | 0.58% |
19,578
+4,752
| +32% | +$1.12M |
|