FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-9.02%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$484M
AUM Growth
-$26.6M
(-5.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
185
New
6
Increased
54
Reduced
79
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
FedEx
FDX
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$805K |
| 5 |
Dollar Tree
DLTR
|
$727K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.73M | 0.56% |
82,188
+684
| +0.8% | +$22.7K |
|
52
Chevron
CVX
$320B
| $2.73M | 0.56% |
25,050
-350
| -1% | -$38.1K |
|
53
American Express
AXP
$227B
| $2.54M | 0.53% |
26,689
-1,103
| -4% | -$105K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.48% |
9,238
-16
| -0.2% | -$4.03K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.19M | 0.45% |
41,379
-4,537
| -10% | -$240K |
|
56
Boeing
BA
$176B
| $2.06M | 0.43% |
6,399
-69
| -1% | -$22.3K |
|
57
Merck
MRK
$209B
| $2.04M | 0.42% |
27,950
-281
| -1% | -$20.5K |
|
58
AT&T
T
$211B
| $2.03M | 0.42% |
94,099
-19,349
| -17% | -$417K |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.93M | 0.4% |
+35,083
| New | +$1.93M |
|
60
Illinois Tool Works
ITW
$76.8B
| $1.75M | 0.36% |
13,789
-686
| -5% | -$86.9K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.68M | 0.35% |
38,600
-336
| -0.9% | -$14.6K |
|
62
Intel
INTC
$107B
| $1.65M | 0.34% |
35,077
+1,038
| +3% | +$48.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.33% |
30,729
-2,240
| -7% | -$116K |
|
64
Clorox
CLX
$15.1B
| $1.6M | 0.33% |
10,347
-179
| -2% | -$27.6K |
|
65
Baxter International
BAX
$12.1B
| $1.59M | 0.33% |
24,195
-405
| -2% | -$26.7K |
|
66
Southern Company
SO
$101B
| $1.56M | 0.32% |
35,515
+27
| +0.1% | +$1.19K |
|
67
Norfolk Southern
NSC
$62.6B
| $1.54M | 0.32% |
10,278
-674
| -6% | -$101K |
|
68
Vornado Realty Trust
VNO
$7.64B
| $1.51M | 0.31% |
24,409
+1,349
| +6% | +$83.7K |
|
69
Nike
NKE
$111B
| $1.5M | 0.31% |
20,270
| – | – |
|
70
Charles Schwab
SCHW
$176B
| $1.5M | 0.31% |
36,022
-91
| -0.3% | -$3.78K |
|
71
McDonald's
MCD
$227B
| $1.49M | 0.31% |
8,377
-103
| -1% | -$18.3K |
|
72
Blackrock
BLK
$171B
| $1.48M | 0.31% |
3,769
-96
| -2% | -$37.7K |
|
73
Abbott
ABT
$232B
| $1.44M | 0.3% |
19,964
-345
| -2% | -$25K |
|
74
Equinix
EQIX
$74.5B
| $1.44M | 0.3% |
4,087
| – | – |
|
75
Aflac
AFL
$57.4B
| $1.36M | 0.28% |
29,826
-4,500
| -13% | -$205K |
|