FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.17M | 0.59% |
100,057
+12,493
| +14% | +$645K |
|
52
Marriott International Class A Common Stock
MAR
$71.6B
| $5.04M | 0.57% |
32,318
+42
| +0.1% | +$6.55K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.86M | 0.55% |
78,234
-2,869
| -4% | -$178K |
|
54
Oracle
ORCL
$629B
| $4.65M | 0.53% |
47,953
-465
| -1% | -$45.1K |
|
55
Markel Group
MKL
$24.5B
| $4.63M | 0.53% |
3,493
-290
| -8% | -$384K |
|
56
iShares Core S&P 500 ETF
IVV
$656B
| $4.18M | 0.47% |
9,128
+40
| +0.4% | +$18.3K |
|
57
American Express
AXP
$228B
| $4.14M | 0.47% |
22,893
| – | – |
|
58
Wells Fargo
WFC
$261B
| $3.97M | 0.45% |
78,358
-2,645
| -3% | -$134K |
|
59
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.8M | 0.43% |
34,478
-301
| -0.9% | -$33.2K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.23M | 0.37% |
20,373
+237
| +1% | +$37.6K |
|
61
Equinix
EQIX
$75.8B
| $3.16M | 0.36% |
3,803
-89
| -2% | -$74K |
|
62
Exxon Mobil
XOM
$487B
| $3.13M | 0.35% |
47,477
-1,375
| -3% | -$90.5K |
|
63
Blackrock
BLK
$172B
| $3.08M | 0.35% |
3,303
-3
| -0.1% | -$2.8K |
|
64
Nike
NKE
$111B
| $3.06M | 0.35% |
18,654
+3
| +0% | +$491 |
|
65
Costco
COST
$418B
| $2.99M | 0.34% |
6,150
+13
| +0.2% | +$6.31K |
|
66
Becton Dickinson
BDX
$54.6B
| $2.96M | 0.34% |
12,011
-219
| -2% | -$54K |
|
67
Illinois Tool Works
ITW
$76.2B
| $2.87M | 0.33% |
12,826
-200
| -2% | -$44.8K |
|
68
HEICO Class A
HEI.A
$33.9B
| $2.86M | 0.32% |
22,844
+3,376
| +17% | +$423K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.69M | 0.31% |
50,651
-1,386
| -3% | -$73.7K |
|
70
AbbVie
ABBV
$373B
| $2.61M | 0.3% |
23,868
-1,063
| -4% | -$116K |
|
|
71
Dollar General
DG
$24.1B
| $2.51M | 0.28% |
11,334
+3,186
| +39% | +$706K |
|
72
Norfolk Southern
NSC
$62B
| $2.49M | 0.28% |
8,686
| – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.48M | 0.28% |
36,766
+3
| +0% | +$202 |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.43M | 0.28% |
31,779
-1,342
| -4% | -$103K |
|
75
Abbott
ABT
$230B
| $2.22M | 0.25% |
17,314
-525
| -3% | -$67.3K |
|