FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(+7.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
63
Reduced
69
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.52M |
| 2 |
FedEx
FDX
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
Comcast
CMCSA
|
$647K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 3 |
Amazon
AMZN
|
$607K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Becton Dickinson
BDX
|
$406K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.88M | 0.56% |
85,686
-5,676
| -6% | -$191K |
|
|
52
United Parcel Service
UPS
$74.1B
| $2.74M | 0.54% |
23,499
-17,887
| -43% | -$2.09M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.53% |
9,254
-116
| -1% | -$34K |
|
54
Dominion Energy
D
$51.1B
| $2.54M | 0.5% |
36,074
+237
| +0.7% | +$16.7K |
|
|
55
FedEx
FDX
$54.5B
| $2.5M | 0.49% |
10,372
+9,272
| +843% | +$2.23M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.42M | 0.47% |
45,916
-400
| -0.9% | -$21.1K |
|
57
Boeing
BA
$177B
| $2.41M | 0.47% |
6,468
+1,176
| +22% | +$437K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.4% |
32,969
+4,150
| +14% | +$258K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.4% |
14,475
+200
| +1% | +$28.2K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.39% |
10,952
+1,700
| +18% | +$307K |
|
61
Merck
MRK
$210B
| $1.91M | 0.37% |
26,938
-610
| -2% | -$43.3K |
|
62
Baxter International
BAX
$12.7B
| $1.9M | 0.37% |
24,600
-1,809
| -7% | -$139K |
|
63
Blackrock
BLK
$175B
| $1.82M | 0.36% |
3,865
-305
| -7% | -$144K |
|
64
General Dynamics
GD
$87.3B
| $1.79M | 0.35% |
8,735
-675
| -7% | -$138K |
|
65
Charles Schwab
SCHW
$174B
| $1.78M | 0.35% |
36,113
+589
| +2% | +$29K |
|
66
Equinix
EQIX
$76.9B
| $1.77M | 0.35% |
4,087
-95
| -2% | -$41.1K |
|
67
Nike
NKE
$114B
| $1.72M | 0.34% |
20,270
+175
| +0.9% | +$14.8K |
|
68
Vornado Realty Trust
VNO
$7.3B
| $1.68M | 0.33% |
23,060
+468
| +2% | +$34.2K |
|
69
Honeywell
HON
$139B
| $1.65M | 0.32% |
9,898
-50
| -0.5% | -$8.32K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.32% |
9,734
| – | – |
|
71
Aflac
AFL
$57.2B
| $1.62M | 0.32% |
34,326
-1,926
| -5% | -$90.7K |
|
72
Intel
INTC
$107B
| $1.61M | 0.32% |
34,039
-384
| -1% | -$18.2K |
|
73
Clorox
CLX
$14.5B
| $1.58M | 0.31% |
10,526
-495
| -4% | -$74.4K |
|
74
Southern Company
SO
$102B
| $1.55M | 0.3% |
35,488
-172
| -0.5% | -$7.5K |
|
75
Abbott
ABT
$231B
| $1.49M | 0.29% |
20,309
-255
| -1% | -$18.7K |
|