FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-1.93%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$461M
AUM Growth
-$7.06M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
| 2 |
Booking.com
BKNG
|
$1.56M |
| 3 |
Kraft Heinz
KHC
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$567K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 4 |
Procter & Gamble
PG
|
$442K |
| 5 |
PNC Financial Services
PNC
|
$306K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Communication Services | 10.48% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.05% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.81M | 0.61% |
82,940
+3,150
| +4% | +$107K |
|
52
American Express
AXP
$229B
| $2.8M | 0.61% |
30,024
-1,783
| -6% | -$166K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $2.48M | 0.54% |
9,349
-253
| -3% | -$67.1K |
|
54
Illinois Tool Works
ITW
$77.1B
| $2.47M | 0.53% |
15,734
-240
| -2% | -$37.6K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.43M | 0.53% |
47,999
-1,108
| -2% | -$56K |
|
56
Blackrock
BLK
$172B
| $2.27M | 0.49% |
4,189
+1
| +0% | +$542 |
|
|
57
IBM
IBM
$231B
| $2.21M | 0.48% |
15,055
-10,535
| -41% | -$1.55M |
|
58
Dominion Energy
D
$50B
| $2.19M | 0.47% |
32,407
+1,278
| +4% | +$86.2K |
|
59
General Dynamics
GD
$86.7B
| $2.09M | 0.45% |
9,465
-343
| -3% | -$75.8K |
|
60
Bristol-Myers Squibb
BMY
$95.3B
| $1.97M | 0.43% |
31,169
-1,510
| -5% | -$95.5K |
|
61
Charles Schwab
SCHW
$177B
| $1.86M | 0.4% |
35,518
-1,874
| -5% | -$97.9K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.78M | 0.39% |
11,138
+7
| +0.1% | +$1.12K |
|
63
Intel
INTC
$107B
| $1.78M | 0.39% |
34,165
+969
| +3% | +$50.5K |
|
64
Equinix
EQIX
$74.6B
| $1.78M | 0.38% |
4,244
-118
| -3% | -$49.4K |
|
65
Boeing
BA
$175B
| $1.74M | 0.38% |
5,302
-50
| -0.9% | -$16.4K |
|
66
Aflac
AFL
$58B
| $1.72M | 0.37% |
39,346
-376
| -0.9% | -$16.5K |
|
67
Baxter International
BAX
$12.1B
| $1.72M | 0.37% |
26,469
-145
| -0.5% | -$9.43K |
|
68
Southern Company
SO
$101B
| $1.64M | 0.35% |
36,653
-1,100
| -3% | -$49.1K |
|
69
Clorox
CLX
$15.2B
| $1.61M | 0.35% |
12,106
-1,500
| -11% | -$200K |
|
70
Merck
MRK
$209B
| $1.61M | 0.35% |
30,920
-895
| -3% | -$46.5K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.34% |
38,600
| – | – |
|
72
Honeywell
HON
$136B
| $1.51M | 0.33% |
10,923
-180
| -2% | -$24.9K |
|
73
Vornado Realty Trust
VNO
$7.62B
| $1.46M | 0.32% |
21,666
+1,096
| +5% | +$73.8K |
|
74
GE Aerospace
GE
$298B
| $1.45M | 0.31% |
22,448
-2,201
| -9% | -$142K |
|
75
Cummins
CMI
$55B
| $1.36M | 0.29% |
8,380
-485
| -5% | -$78.6K |
|