FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $8.81M | 1.15% |
90,005
-237
| -0.3% | -$23.2K |
|
27
Amgen
AMGN
$153B
| $8.8M | 1.14% |
36,393
+157
| +0.4% | +$38K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.46M | 1.1% |
110,615
-20,757
| -16% | -$1.59M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.26M | 1.07% |
85,437
+2,130
| +3% | +$206K |
|
30
Electronic Arts
EA
$42.2B
| $8.05M | 1.05% |
66,812
-841
| -1% | -$101K |
|
31
Southern Company
SO
$101B
| $7.81M | 1.01% |
112,193
-717
| -0.6% | -$49.9K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.73M | 1.01% |
164,006
-14,368
| -8% | -$678K |
|
33
Coca-Cola
KO
$292B
| $7.29M | 0.95% |
117,489
-4,259
| -3% | -$264K |
|
34
American Tower
AMT
$92.9B
| $7.14M | 0.93% |
34,935
+446
| +1% | +$91.1K |
|
35
Mastercard
MA
$528B
| $6.95M | 0.9% |
19,124
-219
| -1% | -$79.6K |
|
36
Procter & Gamble
PG
$375B
| $6.71M | 0.87% |
45,104
-493
| -1% | -$73.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.62M | 0.86% |
63,862
-893
| -1% | -$92.6K |
|
38
Becton Dickinson
BDX
$55.1B
| $6.47M | 0.84% |
26,150
-301
| -1% | -$74.5K |
|
39
Intuitive Surgical
ISRG
$167B
| $6.3M | 0.82% |
24,658
-204
| -0.8% | -$52.1K |
|
40
Exxon Mobil
XOM
$466B
| $5.67M | 0.74% |
51,690
+593
| +1% | +$65K |
|
41
Texas Instruments
TXN
$171B
| $5.35M | 0.7% |
28,744
+114
| +0.4% | +$21.2K |
|
42
Verizon
VZ
$187B
| $5.29M | 0.69% |
135,948
-41
| -0% | -$1.59K |
|
|
43
Honeywell
HON
$136B
| $5.22M | 0.68% |
27,310
+2,117
| +8% | +$405K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.77M | 0.62% |
62,534
-763
| -1% | -$58.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.59M | 0.6% |
113,697
+6,207
| +6% | +$251K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.57M | 0.59% |
31,576
+1,043
| +3% | +$151K |
|
47
Oracle
ORCL
$654B
| $4.4M | 0.57% |
47,377
+139
| +0.3% | +$12.9K |
|
48
Blackstone
BX
$133B
| $4.28M | 0.56% |
48,724
+827
| +2% | +$72.6K |
|
49
CVS Health
CVS
$93.6B
| $4.19M | 0.54% |
56,367
+422
| +0.8% | +$31.4K |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.19M | 0.54% |
80,700
-22,600
| -22% | -$1.17M |
|