FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+4.16%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$822M
AUM Growth
+$64.2M
(+8.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$507K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$159B
| $4.71M | 0.57% |
16,317
| – | – |
|
52
Bank of America
BAC
$373B
| $4.55M | 0.55% |
112,154
+5,413
| +5% | +$219K |
|
53
Marriott International Class A Common Stock
MAR
$72.4B
| $4.14M | 0.5% |
27,877
-909
| -3% | -$135K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.9M | 0.47% |
73,586
+12,228
| +20% | +$648K |
|
55
Wells Fargo
WFC
$261B
| $3.85M | 0.47% |
85,433
-6,174
| -7% | -$278K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 0.46% |
9,088
-145
| -2% | -$60.7K |
|
57
Oracle
ORCL
$622B
| $3.66M | 0.45% |
48,298
-1,882
| -4% | -$143K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.62M | 0.44% |
213,858
-798
| -0.4% | -$13.5K |
|
59
American Express
AXP
$227B
| $3.51M | 0.43% |
22,893
-134
| -0.6% | -$20.6K |
|
60
Becton Dickinson
BDX
$54.2B
| $3.01M | 0.37% |
12,416
-102
| -0.8% | -$24.8K |
|
61
Illinois Tool Works
ITW
$76.7B
| $2.95M | 0.36% |
12,816
-148
| -1% | -$34.1K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.85M | 0.35% |
19,247
+1,127
| +6% | +$167K |
|
63
Equinix
EQIX
$74.6B
| $2.81M | 0.34% |
3,892
-28
| -0.7% | -$20.2K |
|
64
Exxon Mobil
XOM
$477B
| $2.79M | 0.34% |
48,743
-342
| -0.7% | -$19.6K |
|
65
AbbVie
ABBV
$376B
| $2.76M | 0.34% |
24,710
+200
| +0.8% | +$22.3K |
|
66
Blackrock
BLK
$171B
| $2.7M | 0.33% |
3,292
+16
| +0.5% | +$13.1K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.68M | 0.33% |
53,679
-1,380
| -3% | -$68.9K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.31% |
28,325
+3,393
| +14% | +$309K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.3% |
33,626
-432
| -1% | -$32.1K |
|
70
Nike
NKE
$111B
| $2.48M | 0.3% |
18,731
+1,250
| +7% | +$166K |
|
71
Norfolk Southern
NSC
$62.7B
| $2.46M | 0.3% |
8,822
-130
| -1% | -$36.3K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.46M | 0.3% |
36,798
-885
| -2% | -$59K |
|
73
Costco
COST
$425B
| $2.17M | 0.26% |
5,838
+1,014
| +21% | +$377K |
|
74
HEICO Class A
HEI.A
$35.3B
| $2.12M | 0.26% |
16,796
-29
| -0.2% | -$3.66K |
|
75
FedEx
FDX
$52.4B
| $2.11M | 0.26% |
7,281
-342
| -4% | -$99.3K |
|