FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.83%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(-19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$627K |
| 2 |
Booking.com
BKNG
|
$622K |
| 3 |
Starbucks
SBUX
|
$547K |
| 4 |
Dollar Tree
DLTR
|
$511K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$3.02M |
| 3 |
Vornado Realty Trust
VNO
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.27M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Communication Services | 12.8% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.29M | 0.45% | 70,158 -5,653 | -7% | -$184K |
|
52
AT&T
T
$209B
| $2.11M | 0.41% | 72,424 +9,204 | +15% | +$268K |
|
53
American Express
AXP
$231B
| $2.11M | 0.41% | 24,613 -262 | -1% | -$22.4K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.4% | 36,723 -460 | -1% | -$25.5K |
|
55
Intel
INTC
$107B
| $2.01M | 0.39% | 37,112 +411 | +1% | +$22.2K |
|
56
AbbVie
ABBV
$372B
| $1.94M | 0.38% | 25,510 -427 | -2% | -$32.5K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.37% | 37,572 -1,200 | -3% | -$59.9K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.37% | 13,167 -56 | -0.4% | -$7.96K |
|
59
Southern Company
SO
$102B
| $1.85M | 0.36% | 34,100 +442 | +1% | +$23.9K |
|
60
Merck
MRK
$210B
| $1.84M | 0.36% | 23,940 -622 | -3% | -$47.9K |
|
61
Baxter International
BAX
$12.7B
| $1.75M | 0.34% | 21,603 | – | – |
|
62
Clorox
CLX
$14.5B
| $1.69M | 0.33% | 9,778 +77 | +0.8% | +$13.3K |
|
63
Nike
NKE
$114B
| $1.68M | 0.33% | 20,340 +600 | +3% | +$49.6K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.31% | 28,711 -660 | -2% | -$36.8K |
|
65
Blackrock
BLK
$175B
| $1.5M | 0.29% | 3,400 -3 | -0.1% | -$1.32K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.28% | 12,463 +3,201 | +35% | +$369K |
|
67
Abbott
ABT
$231B
| $1.43M | 0.28% | 18,082 | – | – |
|
68
McDonald's
MCD
$224B
| $1.4M | 0.28% | 8,486 +860 | +11% | +$142K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.27% | 9,537 -71 | -0.7% | -$10.4K |
|
70
Chevron
CVX
$324B
| $1.37M | 0.27% | 18,843 -5,022 | -21% | -$364K |
|
|
71
FedEx
FDX
$54.5B
| $1.25M | 0.24% | 10,275 -10,500 | -51% | -$1.27M |
|
72
Honeywell
HON
$139B
| $1.24M | 0.24% | 9,234 -36 | -0.4% | -$4.82K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.19M | 0.23% | 21,864 -404 | -2% | -$21.9K |
|
74
Charles Schwab
SCHW
$174B
| $1.17M | 0.23% | 34,672 +358 | +1% | +$12K |
|
75
Eli Lilly
LLY
$657B
| $1.16M | 0.23% | 8,377 -104 | -1% | -$14.4K |
|