FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$316K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $8.58M | 1.05% |
86,647
+518
| +0.6% | +$51.3K |
|
27
Pfizer
PFE
$142B
| $8.58M | 1.05% |
233,857
-7,648
| -3% | -$281K |
|
28
Electronic Arts
EA
$43B
| $8.51M | 1.05% |
65,592
-1,220
| -2% | -$158K |
|
29
Intuitive Surgical
ISRG
$170B
| $8.34M | 1.02% |
24,383
-275
| -1% | -$94K |
|
30
Amgen
AMGN
$154B
| $8.08M | 0.99% |
36,399
+6
| +0% | +$1.33K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.04M | 0.99% |
106,428
-4,187
| -4% | -$316K |
|
32
Southern Company
SO
$101B
| $7.8M | 0.96% |
111,018
-1,175
| -1% | -$82.5K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.77M | 0.95% |
166,560
+2,554
| +2% | +$119K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.54M | 0.93% |
63,022
-840
| -1% | -$101K |
|
35
Mastercard
MA
$535B
| $7.4M | 0.91% |
18,821
-303
| -2% | -$119K |
|
36
Coca-Cola
KO
$297B
| $7.08M | 0.87% |
117,515
+26
| +0% | +$1.57K |
|
37
American Tower
AMT
$93.9B
| $6.92M | 0.85% |
35,667
+732
| +2% | +$142K |
|
38
Becton Dickinson
BDX
$53.9B
| $6.9M | 0.85% |
26,131
-19
| -0.1% | -$5.02K |
|
39
Procter & Gamble
PG
$370B
| $6.82M | 0.84% |
44,958
-146
| -0.3% | -$22.2K |
|
40
Honeywell
HON
$138B
| $5.75M | 0.71% |
27,706
+396
| +1% | +$82.2K |
|
41
Oracle
ORCL
$633B
| $5.62M | 0.69% |
47,175
-202
| -0.4% | -$24.1K |
|
42
Exxon Mobil
XOM
$489B
| $5.54M | 0.68% |
51,680
-10
| -0% | -$1.07K |
|
43
Texas Instruments
TXN
$182B
| $5.2M | 0.64% |
28,894
+150
| +0.5% | +$27K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.11M | 0.63% |
34,165
+2,589
| +8% | +$387K |
|
45
Verizon
VZ
$185B
| $5.08M | 0.62% |
136,712
+764
| +0.6% | +$28.4K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.91M | 0.6% |
120,809
+7,112
| +6% | +$289K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $4.75M | 0.58% |
16,553
-188
| -1% | -$54K |
|
48
Blackstone
BX
$132B
| $4.61M | 0.57% |
49,634
+910
| +2% | +$84.6K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.61M | 0.57% |
60,887
-1,647
| -3% | -$125K |
|
50
Costco
COST
$416B
| $4.54M | 0.56% |
8,437
+42
| +0.5% | +$22.6K |
|