FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+7.78%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$662M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9
Top Buys
| 1 |
Spotify
SPOT
|
$8.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$725K |
| 3 |
Otis Worldwide
OTIS
|
$613K |
| 4 |
Carrier Global
CARR
|
$601K |
| 5 |
AT&T
T
|
$589K |
Sector Composition
| 1 | Communication Services | 13.65% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.5B
| $3.01M | 0.45% |
13,245
+20
| +0.2% | +$4.54K |
|
52
Southern Company
SO
$101B
| $2.95M | 0.45% |
54,442
+12,275
| +29% | +$666K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.95M | 0.45% |
222,168
-13,032
| -6% | -$173K |
|
54
Wells Fargo
WFC
$263B
| $2.79M | 0.42% |
118,464
-22,300
| -16% | -$524K |
|
55
NextEra Energy, Inc.
NEE
$145B
| $2.75M | 0.42% |
39,636
+92
| +0.2% | +$6.38K |
|
56
Bank of America
BAC
$376B
| $2.6M | 0.39% |
108,081
+2,615
| +2% | +$63K |
|
|
57
Marriott International Class A Common Stock
MAR
$72.8B
| $2.55M | 0.39% |
27,536
+24,091
| +699% | +$2.23M |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.38% |
13,043
+51
| +0.4% | +$9.85K |
|
|
59
Palo Alto Networks
PANW
$130B
| $2.48M | 0.38% |
60,894
+46,356
| +319% | +$1.89M |
|
60
Nike
NKE
$111B
| $2.46M | 0.37% |
19,617
| – | – |
|
61
Charles Schwab
SCHW
$177B
| $2.43M | 0.37% |
67,171
+17,016
| +34% | +$617K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.41M | 0.36% |
60,675
-5,949
| -9% | -$237K |
|
63
American Express
AXP
$230B
| $2.41M | 0.36% |
24,018
-522
| -2% | -$52.3K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.3M | 0.35% |
38,693
-321
| -0.8% | -$19.1K |
|
65
AbbVie
ABBV
$375B
| $2.22M | 0.34% |
25,360
+50
| +0.2% | +$4.38K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.18M | 0.33% |
36,218
+67
| +0.2% | +$4.04K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.16M | 0.33% |
49,860
+20,750
| +71% | +$897K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.15M | 0.33% |
6,428
+336
| +6% | +$113K |
|
69
Clorox
CLX
$15.1B
| $2.02M | 0.31% |
9,628
-150
| -2% | -$31.5K |
|
70
Abbott
ABT
$231B
| $1.96M | 0.3% |
18,032
-50
| -0.3% | -$5.44K |
|
71
Intel
INTC
$107B
| $1.95M | 0.3% |
37,726
+572
| +2% | +$29.6K |
|
72
FedEx
FDX
$52.7B
| $1.95M | 0.29% |
7,757
-2,142
| -22% | -$539K |
|
73
Merck
MRK
$209B
| $1.95M | 0.29% |
24,609
-830
| -3% | -$65.7K |
|
74
Norfolk Southern
NSC
$62.7B
| $1.92M | 0.29% |
8,952
-585
| -6% | -$125K |
|
75
Blackrock
BLK
$172B
| $1.84M | 0.28% |
3,256
-5
| -0.2% | -$2.82K |
|