FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$791K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$816K |
| 5 |
Fox Class A
FOXA
|
$659K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 0.51% |
9,830
-239
| -2% | -$71.3K |
|
52
Chevron
CVX
$324B
| $2.87M | 0.5% |
24,218
-1,217
| -5% | -$144K |
|
53
Boeing
BA
$177B
| $2.62M | 0.46% |
6,895
+695
| +11% | +$264K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.41M | 0.42% |
37,283
-550
| -1% | -$35.6K |
|
55
AT&T
T
$209B
| $2.41M | 0.42% |
63,637
-475
| -0.7% | -$18K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.4% |
9,931
| – | – |
|
57
Equinix
EQIX
$76.9B
| $2.28M | 0.4% |
3,944
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.38% |
35,430
-310
| -0.9% | -$18.9K |
|
59
Merck
MRK
$210B
| $2.11M | 0.37% |
25,095
-641
| -2% | -$53.9K |
|
60
Southern Company
SO
$102B
| $2.1M | 0.37% |
33,972
-1,493
| -4% | -$92.2K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.36% |
13,264
-165
| -1% | -$25.8K |
|
|
62
AbbVie
ABBV
$372B
| $2.05M | 0.36% |
27,095
-10,773
| -28% | -$816K |
|
63
Intel
INTC
$107B
| $1.99M | 0.35% |
38,693
+3,519
| +10% | +$181K |
|
64
Baxter International
BAX
$12.7B
| $1.93M | 0.34% |
22,066
-181
| -0.8% | -$15.8K |
|
65
Nike
NKE
$114B
| $1.82M | 0.32% |
19,405
-409
| -2% | -$38.4K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.31% |
9,782
| – | – |
|
67
McDonald's
MCD
$224B
| $1.74M | 0.3% |
8,094
-581
| -7% | -$125K |
|
68
Vornado Realty Trust
VNO
$7.3B
| $1.7M | 0.3% |
26,632
+407
| +2% | +$25.9K |
|
69
Aflac
AFL
$57.2B
| $1.63M | 0.28% |
31,104
-554
| -2% | -$29K |
|
70
Honeywell
HON
$139B
| $1.55M | 0.27% |
9,174
-1,313
| -13% | -$222K |
|
71
General Dynamics
GD
$87.3B
| $1.54M | 0.27% |
8,406
+68
| +0.8% | +$12.4K |
|
72
Abbott
ABT
$231B
| $1.53M | 0.27% |
18,235
-644
| -3% | -$53.9K |
|
73
Blackrock
BLK
$175B
| $1.53M | 0.27% |
3,424
-216
| -6% | -$96.3K |
|
74
Clorox
CLX
$14.5B
| $1.48M | 0.26% |
9,761
+128
| +1% | +$19.4K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.26% |
29,041
-521
| -2% | -$26.4K |
|