FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.92%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$783M
AUM Growth
+$783M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Nike
NKE
|
$597K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$557K |
| 5 |
Danaher
DHR
|
$527K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.18M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$725K |
| 4 |
Pfizer
PFE
|
$585K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$449K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.28M | 1.06% |
178,562
+12,002
| +7% | +$557K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.07M | 1.03% |
61,653
-1,369
| -2% | -$179K |
|
28
Starbucks
SBUX
$102B
| $7.88M | 1.01% |
86,299
-348
| -0.4% | -$31.8K |
|
29
Electronic Arts
EA
$43B
| $7.87M | 1.01% |
65,396
-196
| -0.3% | -$23.6K |
|
30
Mastercard
MA
$535B
| $7.36M | 0.94% |
18,597
-224
| -1% | -$88.7K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.28M | 0.93% |
96,782
-9,646
| -9% | -$725K |
|
32
Southern Company
SO
$101B
| $7.2M | 0.92% |
111,249
+231
| +0.2% | +$15K |
|
|
33
Pfizer
PFE
$142B
| $7.17M | 0.92% |
216,223
-17,634
| -8% | -$585K |
|
34
Intuitive Surgical
ISRG
$170B
| $7.09M | 0.91% |
24,271
-112
| -0.5% | -$32.7K |
|
35
Becton Dickinson
BDX
$53.9B
| $6.74M | 0.86% |
26,084
-47
| -0.2% | -$12.2K |
|
36
RTX Corp
RTX
$212B
| $6.68M | 0.85% |
92,831
+2,452
| +3% | +$176K |
|
37
Coca-Cola
KO
$297B
| $6.55M | 0.84% |
117,057
-458
| -0.4% | -$25.6K |
|
38
Procter & Gamble
PG
$370B
| $6.52M | 0.83% |
44,729
-229
| -0.5% | -$33.4K |
|
39
American Tower
AMT
$93.9B
| $6.18M | 0.79% |
37,598
+1,931
| +5% | +$318K |
|
40
Exxon Mobil
XOM
$489B
| $6.05M | 0.77% |
51,446
-234
| -0.5% | -$27.5K |
|
41
Blackstone
BX
$132B
| $5.28M | 0.67% |
49,267
-367
| -0.7% | -$39.3K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.24M | 0.67% |
37,002
+2,837
| +8% | +$402K |
|
43
Honeywell
HON
$138B
| $5.22M | 0.67% |
28,250
+544
| +2% | +$100K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.63% |
16,537
-16
| -0.1% | -$4.8K |
|
45
Oracle
ORCL
$633B
| $4.93M | 0.63% |
46,580
-595
| -1% | -$63K |
|
46
Texas Instruments
TXN
$182B
| $4.89M | 0.62% |
30,769
+1,875
| +6% | +$298K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.85M | 0.62% |
123,669
+2,860
| +2% | +$112K |
|
48
Costco
COST
$416B
| $4.72M | 0.6% |
8,355
-82
| -1% | -$46.3K |
|
49
Verizon
VZ
$185B
| $4.38M | 0.56% |
135,092
-1,620
| -1% | -$52.5K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.34M | 0.55% |
57,689
-3,198
| -5% | -$240K |
|