FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43.2B
| $8.9M | 1.15% |
68,319
-2,284
| -3% | -$298K |
|
27
RTX Corp
RTX
$211B
| $8.58M | 1.11% |
87,736
+4,689
| +6% | +$459K |
|
28
Starbucks
SBUX
$99.5B
| $8.43M | 1.09% |
87,561
+464
| +0.5% | +$44.7K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.29M | 1.07% |
91,612
+8,563
| +10% | +$775K |
|
30
American Tower
AMT
$94.9B
| $7.94M | 1.03% |
35,944
-297
| -0.8% | -$65.6K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.75M | 1% |
77,178
+3,630
| +5% | +$364K |
|
|
32
Palo Alto Networks
PANW
$128B
| $7.45M | 0.97% |
45,587
+30,316
| +199% | +$4.96M |
|
33
Verizon
VZ
$186B
| $7.42M | 0.96% |
192,620
+7,039
| +4% | +$271K |
|
34
Coca-Cola
KO
$294B
| $7.4M | 0.96% |
121,470
+654
| +0.5% | +$39.8K |
|
35
Southern Company
SO
$102B
| $7.32M | 0.95% |
111,466
+2,201
| +2% | +$145K |
|
36
Mastercard
MA
$533B
| $6.72M | 0.87% |
19,930
-164
| -0.8% | -$55.3K |
|
37
Intuitive Surgical
ISRG
$168B
| $6.49M | 0.84% |
25,169
+5,591
| +29% | +$1.44M |
|
38
Procter & Gamble
PG
$369B
| $6.42M | 0.83% |
45,492
+264
| +0.6% | +$37.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.26M | 0.81% |
66,585
+1,334
| +2% | +$125K |
|
40
Becton Dickinson
BDX
$54.7B
| $5.75M | 0.75% |
25,085
+3,680
| +17% | +$844K |
|
41
Booking.com
BKNG
$179B
| $5.68M | 0.74% |
2,920
-343
| -11% | -$668K |
|
42
CVS Health
CVS
$94.4B
| $5.67M | 0.73% |
56,730
+3,738
| +7% | +$373K |
|
43
Exxon Mobil
XOM
$487B
| $5.67M | 0.73% |
51,265
+514
| +1% | +$56.8K |
|
44
Bank of America
BAC
$371B
| $5.27M | 0.68% |
138,160
+271
| +0.2% | +$10.3K |
|
|
45
Honeywell
HON
$137B
| $5.23M | 0.68% |
24,330
+14,173
| +140% | +$3.04M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.01M | 0.65% |
131,349
+4,240
| +3% | +$162K |
|
47
Blackstone
BX
$131B
| $4.87M | 0.63% |
47,023
+8,122
| +21% | +$841K |
|
48
Texas Instruments
TXN
$180B
| $4.77M | 0.62% |
27,286
+2,710
| +11% | +$473K |
|
49
Charles Schwab
SCHW
$173B
| $4.67M | 0.61% |
59,467
-507
| -0.8% | -$39.8K |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.55M | 0.59% |
115,100
-7,900
| -6% | -$312K |
|