FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.1M | 1.01% |
344,637
+47,278
| +16% | +$1.38M |
|
27
Walt Disney
DIS
$213B
| $10.1M | 1.01% |
101,986
-590
| -0.6% | -$58.2K |
|
28
Amgen
AMGN
$155B
| $9.87M | 0.99% |
31,676
+26
| +0.1% | +$8.1K |
|
29
Mastercard
MA
$538B
| $9.7M | 0.97% |
17,701
-54
| -0.3% | -$29.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 0.91% |
59,035
-306
| -0.5% | -$47.3K |
|
31
Southern Company
SO
$102B
| $8.91M | 0.89% |
96,952
-2,515
| -3% | -$231K |
|
|
32
NVIDIA
NVDA
$4.24T
| $8.89M | 0.89% |
81,995
+39,971
| +95% | +$4.33M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 0.89% |
15,334
-28
| -0.2% | -$16.1K |
|
34
Aon
AON
$79.1B
| $8.77M | 0.88% |
21,987
-124
| -0.6% | -$49.5K |
|
35
Coca-Cola
KO
$297B
| $8.23M | 0.82% |
114,930
-426
| -0.4% | -$30.5K |
|
36
Procter & Gamble
PG
$368B
| $7.52M | 0.75% |
44,120
-147
| -0.3% | -$25.1K |
|
37
Starbucks
SBUX
$100B
| $7.4M | 0.74% |
75,481
-155
| -0.2% | -$15.2K |
|
38
American Tower
AMT
$95.5B
| $7.31M | 0.73% |
33,576
-60
| -0.2% | -$13.1K |
|
39
Costco
COST
$418B
| $7.17M | 0.72% |
7,583
-98
| -1% | -$92.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 0.68% |
116,783
-2,081
| -2% | -$121K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.68M | 0.67% |
83,707
+5,413
| +7% | +$432K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 0.65% |
143,451
+4,248
| +3% | +$192K |
|
43
Honeywell
HON
$139B
| $6.45M | 0.65% |
30,457
+620
| +2% | +$131K |
|
44
Oracle
ORCL
$635B
| $6.35M | 0.64% |
45,422
-586
| -1% | -$81.9K |
|
45
Exxon Mobil
XOM
$487B
| $6.3M | 0.63% |
52,935
-128
| -0.2% | -$15.2K |
|
46
Blackstone
BX
$134B
| $6.29M | 0.63% |
44,968
+576
| +1% | +$80.5K |
|
47
Eli Lilly
LLY
$657B
| $6.09M | 0.61% |
7,370
-3
| -0% | -$2.48K |
|
48
Electronic Arts
EA
$43B
| $5.94M | 0.6% |
41,099
-1,273
| -3% | -$184K |
|
49
Verizon
VZ
$186B
| $5.87M | 0.59% |
129,301
+192
| +0.1% | +$8.71K |
|
50
American Express
AXP
$231B
| $5.74M | 0.58% |
21,344
-56
| -0.3% | -$15.1K |
|