FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.08%
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
(-16%)
Cap. Flow
-$7.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
75
Reduced
104
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 3 |
CVS Health
CVS
|
$3.24M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.93M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.38M |
| 4 |
Spotify
SPOT
|
$1.45M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.35M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $4.06M | 0.54% |
62,364
-2,925
| -4% | -$190K |
|
|
52
CVS Health
CVS
$93.9B
| $3.92M | 0.52% |
39,992
+33,022
| +474% | +$3.24M |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.86M | 0.51% |
+49,622
| New | +$3.86M |
|
54
Markel Group
MKL
$24.5B
| $3.86M | 0.51% |
3,005
-297
| -9% | -$381K |
|
55
iShares Core S&P 500 ETF
IVV
$652B
| $3.8M | 0.5% |
9,640
+415
| +4% | +$164K |
|
56
Dollar General
DG
$24.2B
| $3.7M | 0.49% |
16,215
+2,274
| +16% | +$519K |
|
57
AbbVie
ABBV
$372B
| $3.61M | 0.48% |
23,739
-7
| -0% | -$1.06K |
|
58
American Express
AXP
$227B
| $3.55M | 0.47% |
22,268
-157
| -0.7% | -$25K |
|
|
59
Texas Instruments
TXN
$179B
| $3.49M | 0.46% |
21,196
+13,787
| +186% | +$2.27M |
|
60
Oracle
ORCL
$630B
| $3.38M | 0.45% |
47,512
-41
| -0.1% | -$2.91K |
|
61
Intuitive Surgical
ISRG
$167B
| $3.13M | 0.41% |
14,826
-734
| -5% | -$155K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.12M | 0.41% |
22,198
+1,471
| +7% | +$207K |
|
63
Schwab US Broad Market ETF
SCHB
$35.6B
| $3.02M | 0.4% |
65,825
+31,729
| +93% | +$1.45M |
|
64
Blackstone
BX
$131B
| $2.85M | 0.38% |
29,512
+16,261
| +123% | +$1.57M |
|
65
Chevron
CVX
$324B
| $2.68M | 0.35% |
16,412
+607
| +4% | +$99K |
|
66
Costco
COST
$417B
| $2.65M | 0.35% |
5,419
-732
| -12% | -$358K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 0.34% |
36,418
-185
| -0.5% | -$13.2K |
|
68
Illinois Tool Works
ITW
$76.1B
| $2.56M | 0.34% |
12,541
-70
| -0.6% | -$14.3K |
|
69
Vanguard Total Stock Market ETF
VTI
$519B
| $2.44M | 0.32% |
12,487
+3,474
| +39% | +$679K |
|
70
Equinix
EQIX
$75.4B
| $2.33M | 0.31% |
3,732
-71
| -2% | -$44.3K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.3M | 0.3% |
46,693
-2,337
| -5% | -$115K |
|
72
PayPal
PYPL
$65.4B
| $2.27M | 0.3% |
30,219
-2,991
| -9% | -$225K |
|
73
HEICO Class A
HEI.A
$34.2B
| $2.25M | 0.3% |
20,902
-2,970
| -12% | -$320K |
|
74
Eli Lilly
LLY
$654B
| $2.2M | 0.29% |
7,689
+13
| +0.2% | +$3.73K |
|
75
Norfolk Southern
NSC
$61.8B
| $2.11M | 0.28% |
8,561
-87
| -1% | -$21.5K |
|