FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Fox Class A
FOXA
|
$803K |
| 5 |
Bank of America
BAC
|
$694K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.11M | 0.5% |
58,647
-6,712
| -10% | -$356K |
|
52
American Express
AXP
$231B
| $3.1M | 0.49% |
24,875
-398
| -2% | -$49.6K |
|
53
Chevron
CVX
$324B
| $2.88M | 0.46% |
23,865
-353
| -1% | -$42.5K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.4% |
38,772
+3,342
| +9% | +$218K |
|
55
AT&T
T
$209B
| $2.47M | 0.39% |
63,220
-417
| -0.7% | -$16.3K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 0.38% |
37,183
-100
| -0.3% | -$6.46K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.38% |
9,906
-25
| -0.3% | -$6.05K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.38% |
13,223
-41
| -0.3% | -$7.36K |
|
59
AbbVie
ABBV
$372B
| $2.3M | 0.37% |
25,937
-1,158
| -4% | -$103K |
|
60
Equinix
EQIX
$76.9B
| $2.29M | 0.37% |
3,927
-17
| -0.4% | -$9.92K |
|
61
Merck
MRK
$210B
| $2.23M | 0.36% |
24,562
-533
| -2% | -$48.5K |
|
62
Boeing
BA
$177B
| $2.22M | 0.35% |
6,800
-95
| -1% | -$30.9K |
|
63
Intel
INTC
$107B
| $2.2M | 0.35% |
36,701
-1,992
| -5% | -$119K |
|
64
Southern Company
SO
$102B
| $2.14M | 0.34% |
33,658
-314
| -0.9% | -$20K |
|
65
Nike
NKE
$114B
| $2M | 0.32% |
19,740
+335
| +2% | +$33.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.3% |
29,371
+330
| +1% | +$21.2K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.3% |
9,608
-174
| -2% | -$33.8K |
|
68
Baxter International
BAX
$12.7B
| $1.81M | 0.29% |
21,603
-463
| -2% | -$38.7K |
|
69
Vornado Realty Trust
VNO
$7.3B
| $1.79M | 0.29% |
26,912
+280
| +1% | +$18.6K |
|
70
Blackrock
BLK
$175B
| $1.71M | 0.27% |
3,403
-21
| -0.6% | -$10.6K |
|
71
Aflac
AFL
$57.2B
| $1.65M | 0.26% |
31,104
| – | – |
|
72
Honeywell
HON
$139B
| $1.64M | 0.26% |
9,270
+96
| +1% | +$17K |
|
73
Charles Schwab
SCHW
$174B
| $1.63M | 0.26% |
34,314
+833
| +2% | +$39.6K |
|
74
Abbott
ABT
$231B
| $1.57M | 0.25% |
18,082
-153
| -0.8% | -$13.3K |
|
75
McDonald's
MCD
$224B
| $1.51M | 0.24% |
7,626
-468
| -6% | -$92.5K |
|