FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.65%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
70
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.28M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $2.23M | 0.66% |
28,767
-2,858
| -9% | -$222K |
|
52
Equinix
EQIX
$75.7B
| $1.98M | 0.59% |
6,542
-2
| -0% | -$605 |
|
53
General Dynamics
GD
$87.2B
| $1.98M | 0.59% |
14,402
-663
| -4% | -$91.1K |
|
54
Merck
MRK
$212B
| $1.97M | 0.59% |
37,210
+2,749
| +8% | +$145K |
|
55
Illinois Tool Works
ITW
$76B
| $1.88M | 0.56% |
20,227
+2,215
| +12% | +$205K |
|
56
General Mills
GIS
$26.3B
| $1.85M | 0.55% |
32,024
-175
| -0.5% | -$10.1K |
|
57
Aon
AON
$79.6B
| $1.82M | 0.54% |
19,738
+3,502
| +22% | +$323K |
|
58
Amgen
AMGN
$154B
| $1.74M | 0.52% |
10,741
+3,813
| +55% | +$619K |
|
59
ConocoPhillips
COP
$123B
| $1.69M | 0.5% |
36,247
-13,893
| -28% | -$649K |
|
60
Southern Company
SO
$102B
| $1.68M | 0.5% |
35,946
+2,001
| +6% | +$93.6K |
|
61
Aflac
AFL
$56.5B
| $1.68M | 0.5% |
27,984
| – | – |
|
62
Abbott
ABT
$230B
| $1.68M | 0.5% |
37,296
+2,828
| +8% | +$127K |
|
63
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.63M | 0.49% |
33,270
+4,877
| +17% | +$239K |
|
64
Eli Lilly
LLY
$650B
| $1.51M | 0.45% |
17,959
+1,430
| +9% | +$120K |
|
65
Nike
NKE
$110B
| $1.51M | 0.45% |
24,098
+11,989
| +99% | +$749K |
|
66
Walmart
WMT
$776B
| $1.48M | 0.44% |
24,097
+4,840
| +25% | +$297K |
|
67
Blackrock
BLK
$171B
| $1.45M | 0.43% |
4,268
-1,363
| -24% | -$464K |
|
68
CVS Health
CVS
$94.5B
| $1.45M | 0.43% |
14,810
-6,719
| -31% | -$657K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $1.4M | 0.42% |
13,378
-2,150
| -14% | -$225K |
|
70
Diageo
DEO
$61.3B
| $1.4M | 0.42% |
12,809
+1,326
| +12% | +$145K |
|
71
Goldman Sachs
GS
$221B
| $1.26M | 0.38% |
6,985
-1,767
| -20% | -$318K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.26M | 0.37% |
32,196
-7,515
| -19% | -$293K |
|
73
Moody's
MCO
$89.9B
| $1.24M | 0.37% |
12,393
+381
| +3% | +$38.2K |
|
74
Intel
INTC
$105B
| $1.2M | 0.36% |
34,811
-1,041
| -3% | -$35.9K |
|
75
Baxter International
BAX
$12.4B
| $1.18M | 0.35% |
31,007
-8,634
| -22% | -$329K |
|