FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$422M
AUM Growth
+$422M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
55
Reduced
73
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$938K |
| 2 |
CVS Health
CVS
|
$578K |
| 3 |
Aflac
AFL
|
$507K |
| 4 |
Oracle
ORCL
|
$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$463K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Communication Services | 11.01% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $2.63M | 0.62% |
22,130
+2,062
| +10% | +$245K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.52M | 0.6% |
48,648
+4,996
| +11% | +$259K |
|
53
Amgen
AMGN
$155B
| $2.44M | 0.58% |
14,869
+2,922
| +24% | +$480K |
|
54
General Dynamics
GD
$87.3B
| $2.43M | 0.58% |
12,976
-493
| -4% | -$92.3K |
|
55
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.55% |
17,470
-100
| -0.6% | -$13.2K |
|
56
Qualcomm
QCOM
$173B
| $2.29M | 0.54% |
39,936
-3,795
| -9% | -$218K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.54% |
9,588
-842
| -8% | -$200K |
|
58
Clorox
CLX
$14.5B
| $2.26M | 0.54% |
16,779
-328
| -2% | -$44.2K |
|
59
Equinix
EQIX
$76.9B
| $2.18M | 0.52% |
5,444
-134
| -2% | -$53.7K |
|
60
Merck
MRK
$210B
| $2.18M | 0.52% |
34,230
-1,898
| -5% | -$121K |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $2.12M | 0.5% |
60,350
-3,551
| -6% | -$124K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.96M | 0.46% |
64,248
+3,686
| +6% | +$112K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.45% |
34,994
-1,085
| -3% | -$59K |
|
64
Southern Company
SO
$102B
| $1.9M | 0.45% |
38,165
-2,998
| -7% | -$149K |
|
65
General Mills
GIS
$26.4B
| $1.81M | 0.43% |
30,737
-1,053
| -3% | -$62.1K |
|
66
Acuity Brands
AYI
$10B
| $1.73M | 0.41% |
8,485
-200
| -2% | -$40.8K |
|
67
Blackrock
BLK
$175B
| $1.7M | 0.4% |
4,433
+552
| +14% | +$212K |
|
68
Kraft Heinz
KHC
$33.1B
| $1.64M | 0.39% |
18,085
+6,594
| +57% | +$599K |
|
69
Cummins
CMI
$54.9B
| $1.62M | 0.38% |
10,706
-1,179
| -10% | -$178K |
|
70
Honeywell
HON
$139B
| $1.61M | 0.38% |
12,900
+635
| +5% | +$79.3K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.61M | 0.38% |
33,130
-6,970
| -17% | -$338K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.37% |
10,993
+32
| +0.3% | +$4.55K |
|
73
Baxter International
BAX
$12.7B
| $1.55M | 0.37% |
29,787
-243
| -0.8% | -$12.6K |
|
74
Charles Schwab
SCHW
$174B
| $1.54M | 0.36% |
37,711
-243
| -0.6% | -$9.92K |
|
|
75
Aflac
AFL
$57.2B
| $1.48M | 0.35% |
20,463
-7,000
| -25% | -$507K |
|