FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.73%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
62
Reduced
103
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $3.65M | 0.48% |
28,786
+1,250
| +5% | +$158K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 0.48% |
9,233
-131
| -1% | -$51.4K |
|
53
Bank of America
BAC
$376B
| $3.51M | 0.46% |
106,741
-1,340
| -1% | -$44.1K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.45M | 0.46% |
35,776
-1,252
| -3% | -$121K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 0.45% |
61,358
+11,498
| +23% | +$645K |
|
56
Oracle
ORCL
$635B
| $3.15M | 0.42% |
50,180
-1,189
| -2% | -$74.5K |
|
57
Becton Dickinson
BDX
$55.3B
| $3.1M | 0.41% |
12,213
-709
| -5% | -$180K |
|
|
58
Wells Fargo
WFC
$263B
| $3M | 0.4% |
91,607
-26,857
| -23% | -$879K |
|
59
American Express
AXP
$231B
| $2.96M | 0.39% |
23,027
-991
| -4% | -$127K |
|
60
Equinix
EQIX
$76.9B
| $2.81M | 0.37% |
3,920
-41
| -1% | -$29.4K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.34% |
12,964
-79
| -0.6% | -$15.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.34% |
6,668
+240
| +4% | +$93.8K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.34% |
24,932
+5,186
| +26% | +$535K |
|
64
AbbVie
ABBV
$372B
| $2.54M | 0.34% |
24,510
-850
| -3% | -$88.2K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.33% |
55,059
-5,616
| -9% | -$258K |
|
66
Nike
NKE
$114B
| $2.51M | 0.33% |
17,481
-2,136
| -11% | -$307K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.32% |
34,058
-2,160
| -6% | -$156K |
|
68
Exxon Mobil
XOM
$487B
| $2.45M | 0.32% |
49,085
-2,346
| -5% | -$117K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 0.32% |
18,120
+6,496
| +56% | +$874K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.38M | 0.31% |
37,683
-1,010
| -3% | -$63.7K |
|
71
Blackrock
BLK
$175B
| $2.36M | 0.31% |
3,276
+20
| +0.6% | +$14.4K |
|
72
Abbott
ABT
$231B
| $2.25M | 0.3% |
17,772
-260
| -1% | -$33K |
|
73
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.29% |
8,952
| – | – |
|
74
Intel
INTC
$107B
| $2.2M | 0.29% |
36,262
-1,464
| -4% | -$88.8K |
|
75
HEICO Class A
HEI.A
$34.1B
| $1.97M | 0.26% |
16,825
+1,028
| +7% | +$120K |
|