FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
185
New
12
Increased
80
Reduced
68
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.63M |
| 2 |
Fox Class A
FOXA
|
$2.79M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
Lowe's Companies
LOW
|
$973K |
| 5 |
FedEx
FDX
|
$801K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Kraft Heinz
KHC
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Henry Schein
HSIC
|
$225K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.89M | 0.54% |
26,417
-272
| -1% | -$29.7K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 0.53% |
9,961
+723
| +8% | +$206K |
|
|
53
Fox Class A
FOXA
$26.6B
| $2.79M | 0.52% |
+75,871
| New | +$2.79M |
|
54
Boeing
BA
$177B
| $2.38M | 0.44% |
6,249
-150
| -2% | -$57.2K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.34M | 0.43% |
40,141
-1,238
| -3% | -$72K |
|
56
Merck
MRK
$210B
| $2.24M | 0.42% |
26,983
+313
| +1% | +$26K |
|
57
AT&T
T
$209B
| $2.22M | 0.41% |
70,666
-406
| -0.6% | -$12.7K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.4% |
35,550
+467
| +1% | +$28.4K |
|
|
59
Dollar Tree
DLTR
$22.8B
| $2.13M | 0.4% |
20,286
+12,234
| +152% | +$1.29M |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.36% |
13,477
-312
| -2% | -$44.8K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.36% |
9,931
+281
| +3% | +$54.3K |
|
62
Baxter International
BAX
$12.7B
| $1.91M | 0.36% |
23,537
-658
| -3% | -$53.5K |
|
63
Intel
INTC
$107B
| $1.91M | 0.36% |
35,647
+570
| +2% | +$30.6K |
|
64
Southern Company
SO
$102B
| $1.89M | 0.35% |
36,615
+1,100
| +3% | +$56.8K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.34% |
9,847
-431
| -4% | -$80.5K |
|
66
Equinix
EQIX
$76.9B
| $1.81M | 0.34% |
3,997
-90
| -2% | -$40.8K |
|
67
Honeywell
HON
$139B
| $1.68M | 0.31% |
10,572
+905
| +9% | +$144K |
|
68
Nike
NKE
$114B
| $1.67M | 0.31% |
19,849
-421
| -2% | -$35.4K |
|
69
Vornado Realty Trust
VNO
$7.3B
| $1.67M | 0.31% |
24,778
+369
| +2% | +$24.9K |
|
70
Blackrock
BLK
$175B
| $1.65M | 0.31% |
3,850
+81
| +2% | +$34.6K |
|
71
McDonald's
MCD
$224B
| $1.63M | 0.3% |
8,590
+213
| +3% | +$40.4K |
|
72
Aflac
AFL
$57.2B
| $1.58M | 0.29% |
31,658
+1,832
| +6% | +$91.6K |
|
73
Clorox
CLX
$14.5B
| $1.58M | 0.29% |
9,858
-489
| -5% | -$78.5K |
|
74
Abbott
ABT
$231B
| $1.58M | 0.29% |
19,759
-205
| -1% | -$16.4K |
|
75
Cisco
CSCO
$274B
| $1.55M | 0.29% |
28,709
+1,577
| +6% | +$85.1K |
|