FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.03%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Coca-Cola
KO
|
$6.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.98M | 0.62% |
+34,689
| New | +$1.98M |
|
52
Goldman Sachs
GS
$220B
| $1.97M | 0.62% |
+9,436
| New | +$1.97M |
|
53
Blackrock
BLK
$172B
| $1.96M | 0.62% |
+5,676
| New | +$1.96M |
|
54
Aon
AON
$80.1B
| $1.95M | 0.61% |
+19,595
| New | +$1.95M |
|
55
Visa
V
$677B
| $1.92M | 0.6% |
+28,527
| New | +$1.92M |
|
56
TJX Companies
TJX
$154B
| $1.84M | 0.58% |
+27,738
| New | +$1.84M |
|
57
General Mills
GIS
$26.2B
| $1.81M | 0.57% |
+32,441
| New | +$1.81M |
|
58
American Express
AXP
$229B
| $1.81M | 0.57% |
+23,248
| New | +$1.81M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.81M | 0.57% |
+34,585
| New | +$1.81M |
|
60
Occidental Petroleum
OXY
$47.3B
| $1.8M | 0.57% |
+23,114
| New | +$1.8M |
|
61
McDonald's
MCD
$225B
| $1.77M | 0.56% |
+18,623
| New | +$1.77M |
|
62
Acuity Brands
AYI
$10.1B
| $1.74M | 0.55% |
+9,690
| New | +$1.74M |
|
63
Aflac
AFL
$56.4B
| $1.74M | 0.55% |
+27,984
| New | +$1.74M |
|
64
Abbott
ABT
$228B
| $1.72M | 0.54% |
+34,940
| New | +$1.72M |
|
65
Yum! Brands
YUM
$40.3B
| $1.7M | 0.54% |
+18,913
| New | +$1.7M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.7M | 0.53% |
+54,630
| New | +$1.7M |
|
67
Equinix
EQIX
$75.4B
| $1.68M | 0.53% |
+6,602
| New | +$1.68M |
|
68
Illinois Tool Works
ITW
$76.3B
| $1.65M | 0.52% |
+18,012
| New | +$1.65M |
|
69
Phillips 66
PSX
$53.7B
| $1.65M | 0.52% |
+20,457
| New | +$1.65M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.65M | 0.52% |
+17,765
| New | +$1.65M |
|
71
United Parcel Service
UPS
$72.1B
| $1.61M | 0.51% |
+16,579
| New | +$1.61M |
|
72
McKesson
MCK
$86B
| $1.51M | 0.47% |
+6,710
| New | +$1.51M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.5M | 0.47% |
+36,250
| New | +$1.5M |
|
74
Eli Lilly
LLY
$659B
| $1.43M | 0.45% |
+17,079
| New | +$1.43M |
|
75
Diageo
DEO
$61.3B
| $1.39M | 0.44% |
+11,998
| New | +$1.39M |
|