FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $8.24M | 0.97% |
38,162
+564
| +2% | +$122K |
|
27
Intuitive Surgical
ISRG
$168B
| $8.09M | 0.95% |
23,976
-295
| -1% | -$99.5K |
|
28
Starbucks
SBUX
$102B
| $8.07M | 0.94% |
84,005
-2,294
| -3% | -$220K |
|
29
Mastercard
MA
$535B
| $7.85M | 0.92% |
18,396
-201
| -1% | -$85.7K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.72M | 0.9% |
162,337
-16,225
| -9% | -$772K |
|
31
Southern Company
SO
$101B
| $7.65M | 0.9% |
109,097
-2,152
| -2% | -$151K |
|
32
Aon
AON
$80.2B
| $7.53M | 0.88% |
25,870
-2,541
| -9% | -$739K |
|
33
RTX Corp
RTX
$212B
| $7.46M | 0.87% |
88,677
-4,154
| -4% | -$350K |
|
34
Coca-Cola
KO
$297B
| $6.81M | 0.8% |
115,581
-1,476
| -1% | -$87K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.76M | 0.79% |
24,400
+7,221
| +42% | +$2M |
|
36
Procter & Gamble
PG
$370B
| $6.59M | 0.77% |
44,980
+251
| +0.6% | +$36.8K |
|
37
Becton Dickinson
BDX
$53.9B
| $6.32M | 0.74% |
25,927
-157
| -0.6% | -$38.3K |
|
|
38
Electronic Arts
EA
$42.9B
| $6.3M | 0.74% |
46,045
-19,351
| -30% | -$2.65M |
|
39
Blackstone
BX
$132B
| $6.28M | 0.74% |
47,952
-1,315
| -3% | -$172K |
|
40
Honeywell
HON
$138B
| $6.22M | 0.73% |
29,666
+1,416
| +5% | +$297K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.18M | 0.72% |
80,299
-16,483
| -17% | -$1.27M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.06M | 0.71% |
38,413
+1,411
| +4% | +$223K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $5.78M | 0.68% |
16,329
-208
| -1% | -$73.6K |
|
44
Costco
COST
$416B
| $5.3M | 0.62% |
8,033
-322
| -4% | -$213K |
|
45
Exxon Mobil
XOM
$489B
| $5.23M | 0.61% |
52,342
+896
| +2% | +$89.6K |
|
46
Verizon
VZ
$185B
| $5.21M | 0.61% |
138,132
+3,040
| +2% | +$115K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.17M | 0.61% |
125,837
+2,168
| +2% | +$89.1K |
|
48
Oracle
ORCL
$633B
| $4.9M | 0.57% |
46,465
-115
| -0.2% | -$12.1K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.87M | 0.57% |
62,935
+5,246
| +9% | +$406K |
|
50
Texas Instruments
TXN
$182B
| $4.83M | 0.57% |
28,311
-2,458
| -8% | -$419K |
|