FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.47%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$369M
AUM Growth
+$369M
(+2.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$791K |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$677K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$626K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$482K |
| 5 |
DaVita
DVA
|
$329K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $2.38M | 0.64% |
38,098
+13
| +0% | +$811 |
|
52
Acuity Brands
AYI
$10.2B
| $2.3M | 0.62% |
8,685
| – | – |
|
53
Clorox
CLX
$14.7B
| $2.21M | 0.6% |
17,662
-81
| -0.5% | -$10.1K |
|
54
Illinois Tool Works
ITW
$76.4B
| $2.17M | 0.59% |
18,062
-488
| -3% | -$58.5K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.16M | 0.59% |
41,363
+7,222
| +21% | +$378K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $2.15M | 0.58% |
9,861
+666
| +7% | +$145K |
|
57
General Dynamics
GD
$87.3B
| $2.09M | 0.57% |
13,443
-192
| -1% | -$29.8K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.07M | 0.56% |
38,360
-3,539
| -8% | -$191K |
|
59
Equinix
EQIX
$75.5B
| $2.06M | 0.56% |
5,707
+1
| +0% | +$360 |
|
60
General Mills
GIS
$26.4B
| $2.03M | 0.55% |
31,790
-370
| -1% | -$23.6K |
|
61
Aon
AON
$80.2B
| $2.01M | 0.54% |
17,826
+138
| +0.8% | +$15.5K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.98M | 0.54% |
36,970
+11,683
| +46% | +$627K |
|
63
Aflac
AFL
$56.5B
| $1.96M | 0.53% |
27,263
| – | – |
|
64
Southern Company
SO
$101B
| $1.94M | 0.52% |
37,761
-730
| -2% | -$37.4K |
|
65
Amgen
AMGN
$154B
| $1.91M | 0.52% |
11,465
+528
| +5% | +$88.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.42% |
12,158
-50
| -0.4% | -$6.42K |
|
67
Cummins
CMI
$54.5B
| $1.56M | 0.42% |
12,142
-168
| -1% | -$21.5K |
|
68
RTX Corp
RTX
$212B
| $1.43M | 0.39% |
14,069
+2,499
| +22% | +$254K |
|
69
Blackrock
BLK
$173B
| $1.41M | 0.38% |
3,886
-28
| -0.7% | -$10.2K |
|
70
Baxter International
BAX
$12.4B
| $1.39M | 0.38% |
29,255
-607
| -2% | -$28.9K |
|
71
Diageo
DEO
$61.5B
| $1.39M | 0.38% |
11,934
-198
| -2% | -$23K |
|
72
Eli Lilly
LLY
$659B
| $1.38M | 0.37% |
17,179
-300
| -2% | -$24.1K |
|
73
Intel
INTC
$106B
| $1.34M | 0.36% |
35,462
+2
| +0% | +$76 |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.33M | 0.36% |
48,087
+2,401
| +5% | +$66.3K |
|
75
Honeywell
HON
$138B
| $1.31M | 0.35% |
11,213
+668
| +6% | +$77.9K |
|