FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.49%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$899M
AUM Growth
+$899M
(+2%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$5.9M |
| 2 |
CoStar Group
CSGP
|
$3.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.04M |
Top Sells
| 1 |
Fiserv
FI
|
$8.86M |
| 2 |
Spotify
SPOT
|
$2.85M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$487K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 13.27% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spotify
SPOT
$142B
| $5.47M | 0.61% |
23,353
-12,175
| -34% | -$2.85M |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $5.35M | 0.6% |
84,226
+643
| +0.8% | +$40.9K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5M | 0.56% |
75,946
-2,288
| -3% | -$151K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $4.4M | 0.49% |
9,225
+97
| +1% | +$46.3K |
|
55
Oracle
ORCL
$633B
| $4.15M | 0.46% |
47,553
-400
| -0.8% | -$34.9K |
|
56
Markel Group
MKL
$24.6B
| $4.08M | 0.45% |
3,302
-191
| -5% | -$236K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.85M | 0.43% |
34,096
-382
| -1% | -$43.2K |
|
58
American Express
AXP
$230B
| $3.67M | 0.41% |
22,425
-468
| -2% | -$76.6K |
|
59
Costco
COST
$416B
| $3.49M | 0.39% |
6,151
+1
| +0% | +$568 |
|
60
Wells Fargo
WFC
$262B
| $3.46M | 0.39% |
72,167
-6,191
| -8% | -$297K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.37M | 0.38% |
20,727
+354
| +2% | +$57.6K |
|
62
Dollar General
DG
$24.3B
| $3.29M | 0.37% |
13,941
+2,607
| +23% | +$615K |
|
63
Equinix
EQIX
$75.5B
| $3.22M | 0.36% |
3,803
| – | – |
|
64
AbbVie
ABBV
$374B
| $3.22M | 0.36% |
23,746
-122
| -0.5% | -$16.5K |
|
|
65
CoStar Group
CSGP
$37.3B
| $3.12M | 0.35% |
+39,526
| New | +$3.12M |
|
66
Illinois Tool Works
ITW
$76.4B
| $3.11M | 0.35% |
12,611
-215
| -2% | -$53.1K |
|
67
Nike
NKE
$110B
| $3.11M | 0.35% |
18,654
| – | – |
|
68
HEICO Class A
HEI.A
$34.8B
| $3.07M | 0.34% |
23,872
+1,028
| +5% | +$132K |
|
69
Blackrock
BLK
$173B
| $3.06M | 0.34% |
3,338
+35
| +1% | +$32K |
|
70
Becton Dickinson
BDX
$53.9B
| $2.94M | 0.33% |
11,706
-305
| -3% | -$76.7K |
|
71
Exxon Mobil
XOM
$489B
| $2.91M | 0.32% |
47,545
+68
| +0.1% | +$4.16K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.73M | 0.3% |
49,030
-1,621
| -3% | -$90.1K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.62M | 0.29% |
36,603
-163
| -0.4% | -$11.7K |
|
74
Norfolk Southern
NSC
$62.4B
| $2.58M | 0.29% |
8,648
-38
| -0.4% | -$11.3K |
|
75
Abbott
ABT
$229B
| $2.41M | 0.27% |
17,139
-175
| -1% | -$24.6K |
|