FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+6.51%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$468M
AUM Growth
+$24.2M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$979K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$585K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$657K |
| 4 |
IBM
IBM
|
$587K |
| 5 |
GE Aerospace
GE
|
$491K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.78M | 0.59% |
79,790
+653
| +0.8% | +$22.7K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.73M | 0.58% |
104,992
-1,642
| -2% | -$42.7K |
|
53
Illinois Tool Works
ITW
$76.7B
| $2.67M | 0.57% |
15,974
-219
| -1% | -$36.5K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.59M | 0.55% |
49,107
-3,850
| -7% | -$203K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.55% |
9,602
-122
| -1% | -$32.8K |
|
56
Dominion Energy
D
$50.4B
| $2.52M | 0.54% |
31,129
+1,506
| +5% | +$122K |
|
57
Blackrock
BLK
$171B
| $2.15M | 0.46% |
4,188
-92
| -2% | -$47.3K |
|
|
58
GE Aerospace
GE
$298B
| $2.06M | 0.44% |
24,649
-5,877
| -19% | -$491K |
|
59
Clorox
CLX
$15.1B
| $2.02M | 0.43% |
13,606
-1,135
| -8% | -$169K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.43% |
32,679
-605
| -2% | -$37.1K |
|
61
General Dynamics
GD
$86.8B
| $2M | 0.43% |
9,808
-635
| -6% | -$129K |
|
62
Equinix
EQIX
$74.6B
| $1.98M | 0.42% |
4,362
-155
| -3% | -$70.3K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.96M | 0.42% |
11,131
+825
| +8% | +$146K |
|
64
Charles Schwab
SCHW
$176B
| $1.92M | 0.41% |
37,392
+6
| +0% | +$308 |
|
|
65
Booking.com
BKNG
$179B
| $1.84M | 0.39% |
1,056
+637
| +152% | +$1.11M |
|
66
Southern Company
SO
$101B
| $1.82M | 0.39% |
37,753
-480
| -1% | -$23.1K |
|
67
Aflac
AFL
$57.5B
| $1.74M | 0.37% |
39,722
-128
| -0.3% | -$5.62K |
|
68
American International
AIG
$45.1B
| $1.74M | 0.37% |
29,174
-1,962
| -6% | -$117K |
|
69
Baxter International
BAX
$12.1B
| $1.72M | 0.37% |
26,614
-200
| -0.7% | -$12.9K |
|
70
Merck
MRK
$209B
| $1.71M | 0.36% |
31,815
-2,181
| -6% | -$117K |
|
71
Honeywell
HON
$137B
| $1.63M | 0.35% |
11,103
-27
| -0.2% | -$3.97K |
|
72
Vornado Realty Trust
VNO
$7.67B
| $1.61M | 0.34% |
20,570
+359
| +2% | +$28.1K |
|
73
Boeing
BA
$175B
| $1.58M | 0.34% |
5,352
-55
| -1% | -$16.2K |
|
74
Cummins
CMI
$54.6B
| $1.57M | 0.33% |
8,865
-720
| -8% | -$127K |
|
75
Intel
INTC
$106B
| $1.53M | 0.33% |
33,196
+130
| +0.4% | +$6K |
|