FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
6
Increased
66
Reduced
78
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$751K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
American Express
AXP
|
$598K |
| 5 |
Liberty Global Class C
LBTYK
|
$402K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $2.35M | 0.61% |
10,430
+569
| +6% | +$128K |
|
52
General Dynamics
GD
$87.3B
| $2.33M | 0.6% |
13,469
+26
| +0.2% | +$4.49K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.25M | 0.58% |
43,652
+6,682
| +18% | +$344K |
|
54
Aon
AON
$80.2B
| $2.24M | 0.58% |
20,068
+2,242
| +13% | +$250K |
|
55
RTX Corp
RTX
$212B
| $2.2M | 0.57% |
20,092
+6,023
| +43% | +$660K |
|
56
Illinois Tool Works
ITW
$76.4B
| $2.15M | 0.56% |
17,570
-492
| -3% | -$60.3K |
|
57
Merck
MRK
$214B
| $2.13M | 0.55% |
36,128
-1,970
| -5% | -$116K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.11M | 0.55% |
36,079
-2,281
| -6% | -$133K |
|
59
Clorox
CLX
$14.7B
| $2.05M | 0.53% |
17,107
-555
| -3% | -$66.6K |
|
60
Southern Company
SO
$101B
| $2.03M | 0.52% |
41,163
+3,402
| +9% | +$167K |
|
61
Acuity Brands
AYI
$10.2B
| $2.01M | 0.52% |
8,685
| – | – |
|
62
Equinix
EQIX
$75.5B
| $1.99M | 0.52% |
5,578
-129
| -2% | -$46.1K |
|
63
General Mills
GIS
$26.4B
| $1.96M | 0.51% |
31,790
| – | – |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.92M | 0.5% |
40,100
+23,000
| +135% | +$1.1M |
|
65
Aflac
AFL
$56.5B
| $1.91M | 0.49% |
27,463
+200
| +0.7% | +$13.9K |
|
|
66
Liberty Global Class C
LBTYK
$4.02B
| $1.9M | 0.49% |
63,901
-13,540
| -17% | -$402K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.75M | 0.45% |
60,562
+12,475
| +26% | +$360K |
|
68
Amgen
AMGN
$154B
| $1.75M | 0.45% |
11,947
+482
| +4% | +$70.5K |
|
69
Cummins
CMI
$54.5B
| $1.62M | 0.42% |
11,885
-257
| -2% | -$35.1K |
|
70
Charles Schwab
SCHW
$174B
| $1.5M | 0.39% |
37,954
+7
| +0% | +$276 |
|
71
Blackrock
BLK
$173B
| $1.48M | 0.38% |
3,881
-5
| -0.1% | -$1.9K |
|
72
Honeywell
HON
$138B
| $1.42M | 0.37% |
12,265
+1,052
| +9% | +$122K |
|
73
Baxter International
BAX
$12.4B
| $1.33M | 0.34% |
30,030
+775
| +3% | +$34.4K |
|
74
Vornado Realty Trust
VNO
$7.28B
| $1.31M | 0.34% |
12,557
+4,932
| +65% | +$515K |
|
75
Intel
INTC
$106B
| $1.29M | 0.33% |
35,463
+1
| +0% | +$36 |
|