FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $4.47M | 0.56% |
24,576
+3,380
| +16% | +$615K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.39M | 0.55% |
71,129
-342
| -0.5% | -$21.1K |
|
53
Charles Schwab
SCHW
$173B
| $4.35M | 0.54% |
59,974
-2,390
| -4% | -$173K |
|
54
Blackstone
BX
$131B
| $4.12M | 0.52% |
38,901
+9,389
| +32% | +$995K |
|
55
Costco
COST
$418B
| $4.12M | 0.51% |
7,744
+2,325
| +43% | +$1.24M |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $3.97M | 0.5% |
9,390
-250
| -3% | -$106K |
|
57
Dollar General
DG
$24B
| $3.9M | 0.49% |
15,475
-740
| -5% | -$186K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.72M | 0.46% |
24,905
+2,707
| +12% | +$404K |
|
|
59
Marriott International Class A Common Stock
MAR
$71.3B
| $3.69M | 0.46% |
22,906
-6,666
| -23% | -$1.07M |
|
60
Medtronic
MDT
$120B
| $3.68M | 0.46% |
39,171
-5,463
| -12% | -$514K |
|
61
Oracle
ORCL
$628B
| $3.67M | 0.46% |
47,512
| – | – |
|
62
American Express
AXP
$227B
| $3.63M | 0.45% |
22,246
-22
| -0.1% | -$3.59K |
|
63
AbbVie
ABBV
$373B
| $3.43M | 0.43% |
24,121
+382
| +2% | +$54.3K |
|
64
Markel Group
MKL
$24.5B
| $3.26M | 0.41% |
2,680
-325
| -11% | -$396K |
|
65
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.17M | 0.4% |
64,009
-1,816
| -3% | -$89.9K |
|
66
Chevron
CVX
$324B
| $2.74M | 0.34% |
17,174
+762
| +5% | +$122K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.74M | 0.34% |
36,242
-176
| -0.5% | -$13.3K |
|
68
Illinois Tool Works
ITW
$76B
| $2.72M | 0.34% |
12,759
+218
| +2% | +$46.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$521B
| $2.65M | 0.33% |
12,551
+64
| +0.5% | +$13.5K |
|
70
Norfolk Southern
NSC
$62B
| $2.62M | 0.33% |
10,075
+1,514
| +18% | +$394K |
|
71
Equinix
EQIX
$75.7B
| $2.57M | 0.32% |
3,734
+2
| +0.1% | +$1.38K |
|
72
Blackrock
BLK
$171B
| $2.47M | 0.31% |
3,386
+37
| +1% | +$27K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.38M | 0.3% |
46,141
-552
| -1% | -$28.4K |
|
74
Automatic Data Processing
ADP
$122B
| $2.34M | 0.29% |
9,352
+219
| +2% | +$54.8K |
|
75
Eli Lilly
LLY
$650B
| $2.32M | 0.29% |
7,690
+1
| +0% | +$301 |
|