FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.62%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$762K |
| 4 |
Chubb
CB
|
$711K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$781K |
| 2 |
Yum! Brands
YUM
|
$779K |
| 3 |
American International
AIG
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$444K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.04M | 0.59% |
32,160
+136
| +0.4% | +$8.61K |
|
52
Acuity Brands
AYI
$10B
| $2.02M | 0.58% |
9,250
-300
| -3% | -$65.4K |
|
53
Southern Company
SO
$102B
| $1.97M | 0.57% |
38,092
+2,146
| +6% | +$111K |
|
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.57% |
9,510
-2,554
| -21% | -$528K |
|
55
Merck
MRK
$210B
| $1.96M | 0.57% |
37,106
-104
| -0.3% | -$5.5K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.55% |
18,460
-1,767
| -9% | -$181K |
|
57
General Dynamics
GD
$87.3B
| $1.82M | 0.53% |
13,851
-551
| -4% | -$72.4K |
|
58
Aon
AON
$79.1B
| $1.81M | 0.52% |
17,328
-2,410
| -12% | -$252K |
|
59
Aflac
AFL
$57.2B
| $1.77M | 0.51% |
28,084
+100
| +0.4% | +$6.31K |
|
60
Walmart
WMT
$774B
| $1.68M | 0.49% |
24,554
+457
| +2% | +$31.3K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.62M | 0.47% |
32,829
-441
| -1% | -$21.7K |
|
62
Amgen
AMGN
$155B
| $1.59M | 0.46% |
10,617
-124
| -1% | -$18.6K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.42% |
12,813
-565
| -4% | -$64.5K |
|
64
Nike
NKE
$114B
| $1.45M | 0.42% |
23,623
-475
| -2% | -$29.2K |
|
65
Cummins
CMI
$54.9B
| $1.41M | 0.41% |
12,796
+267
| +2% | +$29.4K |
|
66
Blackrock
BLK
$175B
| $1.39M | 0.4% |
4,084
-184
| -4% | -$62.7K |
|
67
Diageo
DEO
$62.1B
| $1.39M | 0.4% |
12,836
+27
| +0.2% | +$2.91K |
|
68
ConocoPhillips
COP
$124B
| $1.32M | 0.38% |
32,710
-3,537
| -10% | -$142K |
|
69
Eli Lilly
LLY
$657B
| $1.29M | 0.37% |
17,894
-65
| -0.4% | -$4.68K |
|
70
CVS Health
CVS
$92.8B
| $1.27M | 0.37% |
12,250
-2,560
| -17% | -$266K |
|
71
Abbott
ABT
$231B
| $1.26M | 0.37% |
30,155
-7,141
| -19% | -$299K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.25M | 0.36% |
30,981
-1,215
| -4% | -$49.1K |
|
73
Baxter International
BAX
$12.7B
| $1.25M | 0.36% |
30,342
-665
| -2% | -$27.3K |
|
74
Moody's
MCO
$91.4B
| $1.24M | 0.36% |
12,883
+490
| +4% | +$47.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.35% |
10,311
-729
| -7% | -$86.3K |
|