FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
(+3.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.75M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$944K |
| 4 |
FedEx
FDX
|
$726K |
| 5 |
Booking.com
BKNG
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
DuPont de Nemours
DD
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Fox Class A
FOXA
|
$827K |
| 5 |
Oracle
ORCL
|
$687K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.53% |
10,069
+108
| +1% | +$31.8K |
|
52
AbbVie
ABBV
$372B
| $2.75M | 0.49% |
37,868
-8,179
| -18% | -$595K |
|
53
Boeing
BA
$177B
| $2.26M | 0.41% |
6,200
-49
| -0.8% | -$17.8K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.26M | 0.41% |
37,833
-2,308
| -6% | -$138K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 0.39% |
35,740
+190
| +0.5% | +$11.7K |
|
56
Merck
MRK
$210B
| $2.16M | 0.39% |
25,736
-1,247
| -5% | -$105K |
|
57
AT&T
T
$209B
| $2.15M | 0.39% |
64,112
-6,554
| -9% | -$220K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.37% |
9,931
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.36% |
13,429
-48
| -0.4% | -$7.24K |
|
60
Equinix
EQIX
$76.9B
| $1.99M | 0.36% |
3,944
-53
| -1% | -$26.7K |
|
61
Southern Company
SO
$102B
| $1.96M | 0.35% |
35,465
-1,150
| -3% | -$63.6K |
|
|
62
Fox Class A
FOXA
$26.6B
| $1.95M | 0.35% |
53,306
-22,565
| -30% | -$827K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.35% |
9,782
-65
| -0.7% | -$13K |
|
64
Honeywell
HON
$139B
| $1.83M | 0.33% |
10,487
-85
| -0.8% | -$14.8K |
|
65
Baxter International
BAX
$12.7B
| $1.82M | 0.33% |
22,247
-1,290
| -5% | -$106K |
|
66
McDonald's
MCD
$224B
| $1.8M | 0.32% |
8,675
+85
| +1% | +$17.6K |
|
67
Aflac
AFL
$57.2B
| $1.74M | 0.31% |
31,658
| – | – |
|
68
Blackrock
BLK
$175B
| $1.71M | 0.31% |
3,640
-210
| -5% | -$98.5K |
|
69
Intel
INTC
$107B
| $1.68M | 0.3% |
35,174
-473
| -1% | -$22.6K |
|
70
Vornado Realty Trust
VNO
$7.3B
| $1.68M | 0.3% |
26,225
+1,447
| +6% | +$92.8K |
|
71
Nike
NKE
$114B
| $1.66M | 0.3% |
19,814
-35
| -0.2% | -$2.94K |
|
72
Abbott
ABT
$231B
| $1.59M | 0.29% |
18,879
-880
| -4% | -$74K |
|
73
General Dynamics
GD
$87.3B
| $1.52M | 0.27% |
8,338
+234
| +3% | +$42.5K |
|
|
74
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.27% |
19,937
-47,659
| -71% | -$3.58M |
|
75
Cisco
CSCO
$274B
| $1.49M | 0.27% |
27,294
-1,415
| -5% | -$77.5K |
|