FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+16.46%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Markel Group
MKL
|
$2.42M |
| 3 |
Intuitive Surgical
ISRG
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$928K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
Microsoft
MSFT
|
$472K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$454K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Communication Services | 12.92% |
| 3 | Technology | 10.68% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.51M | 0.42% |
66,624
-3,534
| -5% | -$133K |
|
52
AbbVie
ABBV
$376B
| $2.49M | 0.41% |
25,310
-200
| -0.8% | -$19.6K |
|
|
53
Markel Group
MKL
$24.8B
| $2.42M | 0.4% |
+2,624
| New | +$2.42M |
|
54
Exxon Mobil
XOM
$479B
| $2.41M | 0.4% |
53,830
-7,708
| -13% | -$345K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.4% |
39,544
| – | – |
|
56
American Express
AXP
$230B
| $2.34M | 0.39% |
24,540
-73
| -0.3% | -$6.95K |
|
57
Illinois Tool Works
ITW
$77.4B
| $2.27M | 0.38% |
12,992
-175
| -1% | -$30.6K |
|
58
Intel
INTC
$108B
| $2.22M | 0.37% |
37,154
+42
| +0.1% | +$2.51K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.37% |
39,014
+2,291
| +6% | +$129K |
|
60
Southern Company
SO
$101B
| $2.19M | 0.36% |
42,167
+8,067
| +24% | +$418K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.36% |
18,366
+5,903
| +47% | +$698K |
|
62
AT&T
T
$212B
| $2.15M | 0.36% |
94,148
-1,741
| -2% | -$39.8K |
|
63
Clorox
CLX
$15.2B
| $2.15M | 0.36% |
9,778
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.34% |
36,151
-1,421
| -4% | -$81.2K |
|
65
Nike
NKE
$111B
| $1.92M | 0.32% |
19,617
-723
| -4% | -$70.9K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.88M | 0.31% |
+6,092
| New | +$1.88M |
|
67
Merck
MRK
$210B
| $1.88M | 0.31% |
25,439
+350
| +1% | +$25.8K |
|
68
Baxter International
BAX
$12.1B
| $1.86M | 0.31% |
21,603
| – | – |
|
69
Blackrock
BLK
$172B
| $1.77M | 0.3% |
3,261
-139
| -4% | -$75.6K |
|
70
Charles Schwab
SCHW
$177B
| $1.69M | 0.28% |
50,155
+15,483
| +45% | +$522K |
|
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.68M | 0.28% |
+32,565
| New | +$1.68M |
|
72
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.28% |
9,537
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.66M | 0.28% |
28,166
-545
| -2% | -$32K |
|
74
Abbott
ABT
$231B
| $1.65M | 0.28% |
18,082
| – | – |
|
75
Chevron
CVX
$318B
| $1.64M | 0.27% |
18,427
-416
| -2% | -$37.1K |
|