FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 0.99% |
60,251
+264
| +0.4% | +$39.8K |
|
27
Mastercard
MA
$538B
| $8.72M | 0.95% |
18,107
-289
| -2% | -$139K |
|
28
RTX Corp
RTX
$212B
| $8.62M | 0.94% |
88,371
-306
| -0.3% | -$29.8K |
|
|
29
Aon
AON
$79.1B
| $8.2M | 0.89% |
24,562
-1,308
| -5% | -$436K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 0.85% |
16,131
-198
| -1% | -$96.1K |
|
31
Southern Company
SO
$102B
| $7.8M | 0.85% |
108,772
-325
| -0.3% | -$23.3K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.8M | 0.85% |
164,393
+2,056
| +1% | +$97.5K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.69M | 0.84% |
126,651
+102,251
| +419% | +$6.21M |
|
34
Starbucks
SBUX
$100B
| $7.6M | 0.83% |
83,119
-886
| -1% | -$81K |
|
35
American Tower
AMT
$95.5B
| $7.51M | 0.82% |
38,010
-152
| -0.4% | -$30K |
|
36
Procter & Gamble
PG
$368B
| $7.27M | 0.79% |
44,803
-177
| -0.4% | -$28.7K |
|
37
Coca-Cola
KO
$297B
| $7.26M | 0.79% |
118,710
+3,129
| +3% | +$191K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.66M | 0.73% |
39,327
+914
| +2% | +$155K |
|
39
Becton Dickinson
BDX
$55.3B
| $6.47M | 0.7% |
26,146
+219
| +0.8% | +$54.2K |
|
40
Exxon Mobil
XOM
$487B
| $6.24M | 0.68% |
53,719
+1,377
| +3% | +$160K |
|
41
Blackstone
BX
$134B
| $6.18M | 0.67% |
47,067
-885
| -2% | -$116K |
|
42
Honeywell
HON
$139B
| $6.18M | 0.67% |
30,117
+451
| +2% | +$92.6K |
|
43
Electronic Arts
EA
$43B
| $5.98M | 0.65% |
45,096
-949
| -2% | -$126K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.96M | 0.65% |
77,786
-2,513
| -3% | -$193K |
|
45
Costco
COST
$418B
| $5.91M | 0.64% |
8,063
+30
| +0.4% | +$22K |
|
46
Oracle
ORCL
$635B
| $5.89M | 0.64% |
46,890
+425
| +0.9% | +$53.4K |
|
47
Verizon
VZ
$186B
| $5.78M | 0.63% |
137,692
-440
| -0.3% | -$18.5K |
|
48
Eli Lilly
LLY
$657B
| $5.69M | 0.62% |
7,316
+176
| +2% | +$137K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.59% |
129,616
+3,779
| +3% | +$158K |
|
50
Texas Instruments
TXN
$184B
| $5.11M | 0.56% |
29,336
+1,025
| +4% | +$179K |
|