FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
(+5.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$879K |
| 5 |
Amazon
AMZN
|
$738K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$729K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $4.63M | 0.54% |
68,387
-1,374
| -2% | -$93K |
|
52
Markel Group
MKL
$24.5B
| $4.58M | 0.53% |
3,783
-420
| -10% | -$508K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.53M | 0.52% |
87,564
+13,978
| +19% | +$724K |
|
54
Marriott International Class A Common Stock
MAR
$71.5B
| $4.45M | 0.52% |
32,276
+4,399
| +16% | +$607K |
|
55
Oracle
ORCL
$629B
| $4.36M | 0.5% |
48,418
+120
| +0.2% | +$10.8K |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $4.01M | 0.46% |
9,088
| – | – |
|
57
American Express
AXP
$228B
| $3.85M | 0.45% |
22,893
| – | – |
|
58
Wells Fargo
WFC
$261B
| $3.74M | 0.43% |
81,003
-4,430
| -5% | -$204K |
|
59
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.7M | 0.43% |
34,779
-864
| -2% | -$91.8K |
|
60
Equinix
EQIX
$75.8B
| $3.22M | 0.37% |
3,892
| – | – |
|
61
Nike
NKE
$111B
| $3.21M | 0.37% |
18,651
-80
| -0.4% | -$13.8K |
|
62
Becton Dickinson
BDX
$54.6B
| $3.12M | 0.36% |
12,230
+117
| +1% | +$29.8K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.07M | 0.35% |
20,136
+889
| +5% | +$135K |
|
64
Illinois Tool Works
ITW
$76.2B
| $2.97M | 0.34% |
13,026
+210
| +2% | +$47.8K |
|
65
Blackrock
BLK
$172B
| $2.92M | 0.34% |
3,306
+14
| +0.4% | +$12.3K |
|
66
AbbVie
ABBV
$372B
| $2.87M | 0.33% |
24,931
+221
| +0.9% | +$25.4K |
|
67
Exxon Mobil
XOM
$487B
| $2.78M | 0.32% |
48,852
+109
| +0.2% | +$6.2K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.69M | 0.31% |
52,037
-1,642
| -3% | -$84.9K |
|
69
Costco
COST
$418B
| $2.67M | 0.31% |
6,137
+299
| +5% | +$130K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.52M | 0.29% |
33,121
-505
| -2% | -$38.5K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.45M | 0.28% |
36,763
-35
| -0.1% | -$2.34K |
|
72
HEICO Class A
HEI.A
$33.9B
| $2.28M | 0.26% |
19,468
+2,672
| +16% | +$312K |
|
73
Norfolk Southern
NSC
$62B
| $2.2M | 0.25% |
8,686
-136
| -2% | -$34.5K |
|
74
Abbott
ABT
$230B
| $2.17M | 0.25% |
17,839
+280
| +2% | +$34K |
|
75
Eli Lilly
LLY
$650B
| $2.13M | 0.25% |
8,101
-75
| -0.9% | -$19.7K |
|