FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.6%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$301M
AUM Growth
+$301M
(-5.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
57
Reduced
86
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
American Express
AXP
|
$3.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.52M |
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
| 3 |
TJX Companies
TJX
|
$1.61M |
| 4 |
Baxter International
BAX
|
$1.33M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.65% |
61,911
-424
| -0.7% | -$13.4K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.65% |
44,884
+8,634
| +24% | +$374K |
|
53
General Mills
GIS
$26.6B
| $1.81M | 0.6% |
32,199
-242
| -0.7% | -$13.6K |
|
54
Equinix
EQIX
$74.6B
| $1.79M | 0.6% |
6,544
-58
| -0.9% | -$15.9K |
|
55
Vanguard Total Bond Market
BND
$133B
| $1.77M | 0.59% |
21,543
-2,931
| -12% | -$240K |
|
56
Merck
MRK
$210B
| $1.7M | 0.57% |
34,461
-228
| -0.7% | -$11.3K |
|
57
Acuity Brands
AYI
$10.2B
| $1.68M | 0.56% |
9,550
-140
| -1% | -$24.6K |
|
58
Blackrock
BLK
$170B
| $1.68M | 0.56% |
5,631
-45
| -0.8% | -$13.4K |
|
59
Aflac
AFL
$57.1B
| $1.63M | 0.54% |
27,984
| – | – |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.52% |
13,430
-6,279
| -32% | -$733K |
|
61
Phillips 66
PSX
$52.8B
| $1.53M | 0.51% |
19,944
-513
| -3% | -$39.4K |
|
62
Goldman Sachs
GS
$221B
| $1.52M | 0.51% |
8,752
-684
| -7% | -$119K |
|
63
Southern Company
SO
$101B
| $1.52M | 0.5% |
33,945
+1,983
| +6% | +$88.6K |
|
|
64
Nike
NKE
$110B
| $1.49M | 0.5% |
12,109
-16,059
| -57% | -$1.97M |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.49% |
18,012
| – | – |
|
66
Aon
AON
$80.6B
| $1.44M | 0.48% |
16,236
-3,359
| -17% | -$298K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.47% |
34,385
-200
| -0.6% | -$8.21K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.46% |
15,528
-365
| -2% | -$32.8K |
|
69
Eaton
ETN
$134B
| $1.39M | 0.46% |
27,180
-3,162
| -10% | -$162K |
|
70
Abbott
ABT
$230B
| $1.39M | 0.46% |
34,468
-472
| -1% | -$19K |
|
71
Eli Lilly
LLY
$661B
| $1.38M | 0.46% |
16,529
-550
| -3% | -$46K |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.45% |
20,395
-2,719
| -12% | -$180K |
|
73
Yum! Brands
YUM
$40.1B
| $1.35M | 0.45% |
16,851
-2,062
| -11% | -$165K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.32M | 0.44% |
28,393
+4,224
| +17% | +$196K |
|
|
75
Baxter International
BAX
$12.1B
| $1.3M | 0.43% |
39,641
-3,853
| -9% | -$1.33M |
|