FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $8.89M | 1.18% |
105,818
-8,092
| -7% | -$680K |
|
27
Starbucks
SBUX
$99.5B
| $8.62M | 1.15% |
86,882
-679
| -0.8% | -$67.4K |
|
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.28M | 1.1% |
178,374
-76,796
| -30% | -$3.57M |
|
29
Electronic Arts
EA
$43.2B
| $8.27M | 1.1% |
67,653
-666
| -1% | -$81.4K |
|
30
Southern Company
SO
$102B
| $8.06M | 1.07% |
112,910
+1,444
| +1% | +$103K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.88M | 1.05% |
83,307
+6,129
| +8% | +$580K |
|
32
Coca-Cola
KO
$294B
| $7.74M | 1.03% |
121,748
+278
| +0.2% | +$17.7K |
|
33
American Tower
AMT
$94.8B
| $7.31M | 0.97% |
34,489
-1,455
| -4% | -$308K |
|
34
Procter & Gamble
PG
$369B
| $6.91M | 0.92% |
45,597
+105
| +0.2% | +$15.9K |
|
35
Becton Dickinson
BDX
$54.7B
| $6.73M | 0.9% |
26,451
+1,366
| +5% | +$347K |
|
36
Mastercard
MA
$533B
| $6.73M | 0.9% |
19,343
-587
| -3% | -$204K |
|
37
Intuitive Surgical
ISRG
$168B
| $6.6M | 0.88% |
24,862
-307
| -1% | -$81.5K |
|
38
Palo Alto Networks
PANW
$128B
| $6.28M | 0.84% |
45,005
-582
| -1% | -$81.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.71M | 0.76% |
64,755
-1,830
| -3% | -$161K |
|
40
Exxon Mobil
XOM
$487B
| $5.64M | 0.75% |
51,097
-168
| -0.3% | -$18.5K |
|
41
Booking.com
BKNG
$179B
| $5.54M | 0.74% |
2,747
-173
| -6% | -$349K |
|
42
Honeywell
HON
$137B
| $5.4M | 0.72% |
25,193
+863
| +4% | +$185K |
|
|
43
Verizon
VZ
$186B
| $5.36M | 0.71% |
135,989
-56,631
| -29% | -$2.23M |
|
44
CVS Health
CVS
$94.4B
| $5.21M | 0.69% |
55,945
-785
| -1% | -$73.2K |
|
45
Charles Schwab
SCHW
$173B
| $4.95M | 0.66% |
59,463
-4
| -0% | -$333 |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.76M | 0.63% |
+63,297
| New | +$4.76M |
|
47
Texas Instruments
TXN
$180B
| $4.73M | 0.63% |
28,630
+1,344
| +5% | +$222K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.31M | 0.57% |
30,533
+3,783
| +14% | +$534K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.19M | 0.56% |
107,490
-23,859
| -18% | -$930K |
|
50
Bank of America
BAC
$371B
| $4.04M | 0.54% |
122,028
-16,132
| -12% | -$534K |
|