FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
Moody's
MCO
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 5 |
Walmart
WMT
|
$425K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.25M |
| 2 |
American Express
AXP
|
$829K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$708K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$659K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.29M | 0.64% |
32,160
| – | – |
|
52
Liberty Global Class C
LBTYK
$4.07B
| $2.27M | 0.63% |
79,266
-2,368
| -3% | -$67.8K |
|
|
53
Walmart
WMT
$780B
| $2.22M | 0.62% |
30,381
+5,827
| +24% | +$425K |
|
54
Equinix
EQIX
$76.9B
| $2.21M | 0.61% |
5,706
-649
| -10% | -$252K |
|
55
Merck
MRK
$214B
| $2.19M | 0.61% |
38,085
+979
| +3% | +$56.4K |
|
56
Acuity Brands
AYI
$10B
| $2.15M | 0.6% |
8,685
-565
| -6% | -$140K |
|
57
Southern Company
SO
$101B
| $2.06M | 0.57% |
38,491
+399
| +1% | +$21.4K |
|
58
Aflac
AFL
$57.2B
| $1.97M | 0.55% |
27,263
-821
| -3% | -$59.2K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $1.94M | 0.54% |
9,195
-315
| -3% | -$66.3K |
|
60
Aon
AON
$79.1B
| $1.93M | 0.54% |
17,688
+360
| +2% | +$39.3K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.54% |
18,550
+90
| +0.5% | +$9.37K |
|
62
General Dynamics
GD
$87.3B
| $1.9M | 0.53% |
13,635
-216
| -2% | -$30.1K |
|
63
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.72M | 0.48% |
34,141
+1,312
| +4% | +$66K |
|
64
Amgen
AMGN
$154B
| $1.66M | 0.46% |
10,937
+320
| +3% | +$48.7K |
|
65
ConocoPhillips
COP
$124B
| $1.4M | 0.39% |
32,123
-587
| -2% | -$25.6K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.39% |
12,208
-605
| -5% | -$69.1K |
|
67
Cummins
CMI
$54.5B
| $1.38M | 0.38% |
12,310
-486
| -4% | -$54.6K |
|
68
Eli Lilly
LLY
$659B
| $1.38M | 0.38% |
17,479
-415
| -2% | -$32.7K |
|
69
Diageo
DEO
$61.5B
| $1.37M | 0.38% |
12,132
-704
| -5% | -$79.4K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.36M | 0.38% |
25,287
+6,130
| +32% | +$329K |
|
71
Baxter International
BAX
$12.7B
| $1.35M | 0.37% |
29,862
-480
| -2% | -$21.7K |
|
72
Blackrock
BLK
$175B
| $1.34M | 0.37% |
3,914
-170
| -4% | -$58.2K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 0.37% |
10,148
-163
| -2% | -$21.3K |
|
74
Nike
NKE
$110B
| $1.26M | 0.35% |
22,818
-805
| -3% | -$44.5K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.25M | 0.35% |
45,686
+2,625
| +6% | +$71.6K |
|