FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$444M
AUM Growth
+$10.9M
(+2.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Kraft Heinz
KHC
|
$832K |
| 4 |
Phillips 66
PSX
|
$714K |
| 5 |
Dominion Energy
D
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.3M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$791K |
| 4 |
Procter & Gamble
PG
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.79M | 0.63% |
106,634
+6,410
| +6% | +$168K |
|
52
Medtronic
MDT
$119B
| $2.64M | 0.59% |
33,949
+7,384
| +28% | +$574K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.57M | 0.58% |
79,137
+8,506
| +12% | +$276K |
|
|
54
Kraft Heinz
KHC
$32B
| $2.47M | 0.56% |
31,870
+10,722
| +51% | +$832K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.55% |
9,724
+151
| +2% | +$38.2K |
|
56
Illinois Tool Works
ITW
$76.7B
| $2.4M | 0.54% |
16,193
-1,262
| -7% | -$187K |
|
|
57
Dominion Energy
D
$50.4B
| $2.28M | 0.51% |
29,623
+7,614
| +35% | +$586K |
|
58
General Dynamics
GD
$86.8B
| $2.15M | 0.48% |
10,443
-1,972
| -16% | -$405K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.48% |
33,284
-836
| -2% | -$53.3K |
|
60
Merck
MRK
$209B
| $2.08M | 0.47% |
33,996
-597
| -2% | -$36.5K |
|
61
Equinix
EQIX
$74.6B
| $2.02M | 0.45% |
4,517
-555
| -11% | -$248K |
|
62
Clorox
CLX
$15.1B
| $1.94M | 0.44% |
14,741
-1,891
| -11% | -$249K |
|
63
Blackrock
BLK
$171B
| $1.91M | 0.43% |
4,280
-152
| -3% | -$68K |
|
64
American International
AIG
$45.1B
| $1.91M | 0.43% |
31,136
-11,435
| -27% | -$702K |
|
65
Southern Company
SO
$101B
| $1.88M | 0.42% |
38,233
-630
| -2% | -$31K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $1.76M | 0.4% |
10,306
-657
| -6% | -$112K |
|
67
Baxter International
BAX
$12.1B
| $1.68M | 0.38% |
26,814
-2,663
| -9% | -$167K |
|
68
Charles Schwab
SCHW
$176B
| $1.64M | 0.37% |
37,386
-332
| -0.9% | -$14.5K |
|
69
Aflac
AFL
$57.4B
| $1.62M | 0.37% |
39,850
-858
| -2% | -$34.9K |
|
70
Cummins
CMI
$54.6B
| $1.61M | 0.36% |
9,585
-845
| -8% | -$142K |
|
71
Liberty Global Class C
LBTYK
$4.13B
| $1.58M | 0.35% |
48,160
-11,200
| -19% | -$366K |
|
72
Vornado Realty Trust
VNO
$7.67B
| $1.55M | 0.35% |
20,211
+561
| +3% | +$43.1K |
|
73
Honeywell
HON
$137B
| $1.51M | 0.34% |
11,130
-1,321
| -11% | -$179K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.48M | 0.33% |
30,471
-559
| -2% | -$27.2K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $1.41M | 0.32% |
38,600
| – | – |
|