FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+2.56%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$433M
AUM Growth
+$11.4M
(+2.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Medtronic
MDT
|
$790K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$726K |
| 4 |
Wells Fargo
WFC
|
$613K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$810K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$792K |
| 3 |
Goldman Sachs
GS
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 5 |
J.M. Smucker
SJM
|
$581K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 10.47% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.62M | 0.6% |
100,224
+2,928
| +3% | +$76.5K |
|
52
Illinois Tool Works
ITW
$77.4B
| $2.5M | 0.58% |
17,455
-15
| -0.1% | -$2.15K |
|
53
Amgen
AMGN
$151B
| $2.49M | 0.57% |
14,437
-432
| -3% | -$74.4K |
|
54
General Dynamics
GD
$86.7B
| $2.46M | 0.57% |
12,415
-561
| -4% | -$111K |
|
|
55
Medtronic
MDT
$119B
| $2.36M | 0.54% |
26,565
+8,899
| +50% | +$790K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $2.33M | 0.54% |
9,573
-15
| -0.2% | -$3.65K |
|
57
Clorox
CLX
$15.2B
| $2.22M | 0.51% |
16,632
-147
| -0.9% | -$19.6K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.51% |
70,631
+6,383
| +10% | +$200K |
|
59
Equinix
EQIX
$75.2B
| $2.18M | 0.5% |
5,072
-372
| -7% | -$160K |
|
60
Merck
MRK
$210B
| $2.12M | 0.49% |
34,593
-1,280
| -4% | -$78.3K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.46% |
31,533
-12,403
| -28% | -$792K |
|
62
Qualcomm
QCOM
$172B
| $1.93M | 0.45% |
35,023
-4,913
| -12% | -$271K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.9M | 0.44% |
34,120
-874
| -2% | -$48.7K |
|
64
Blackrock
BLK
$172B
| $1.87M | 0.43% |
4,432
-1
| -0% | -$422 |
|
65
Southern Company
SO
$101B
| $1.86M | 0.43% |
38,863
+698
| +2% | +$33.4K |
|
66
Liberty Global Class C
LBTYK
$4.14B
| $1.85M | 0.43% |
59,360
-990
| -2% | -$30.9K |
|
67
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.42% |
21,148
+3,063
| +17% | +$262K |
|
68
Baxter International
BAX
$12.1B
| $1.79M | 0.41% |
29,477
-310
| -1% | -$18.8K |
|
69
Acuity Brands
AYI
$10.4B
| $1.73M | 0.4% |
8,485
| – | – |
|
70
Cummins
CMI
$55.2B
| $1.69M | 0.39% |
10,430
-276
| -3% | -$44.8K |
|
71
Dominion Energy
D
$50.2B
| $1.69M | 0.39% |
22,009
+4,112
| +23% | +$315K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.38% |
10,963
-30
| -0.3% | -$4.53K |
|
73
Charles Schwab
SCHW
$177B
| $1.62M | 0.37% |
37,718
+7
| +0% | +$301 |
|
74
General Mills
GIS
$26.5B
| $1.6M | 0.37% |
28,840
-1,897
| -6% | -$105K |
|
75
Honeywell
HON
$137B
| $1.59M | 0.37% |
12,451
-1,008
| -7% | -$129K |
|