FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $4.43M | 0.57% |
28,319
-1,766
| -6% | -$276K |
|
|
52
Meta Platforms (Facebook)
META
$1.84T
| $4.33M | 0.56% |
38,726
-9,616
| -20% | -$1.08M |
|
53
Costco
COST
$418B
| $4.27M | 0.55% |
8,314
+570
| +7% | +$292K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.11M | 0.53% |
67,095
-4,034
| -6% | -$247K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $3.97M | 0.51% |
77,516
-8,693
| -10% | -$445K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.87M | 0.5% |
26,750
+1,845
| +7% | +$267K |
|
57
Dollar General
DG
$24B
| $3.87M | 0.5% |
15,236
-239
| -2% | -$60.7K |
|
58
Oracle
ORCL
$628B
| $3.68M | 0.48% |
47,619
+107
| +0.2% | +$8.26K |
|
59
AbbVie
ABBV
$372B
| $3.67M | 0.48% |
24,490
+369
| +2% | +$55.3K |
|
60
iShares Core S&P 500 ETF
IVV
$655B
| $3.65M | 0.47% |
9,198
-192
| -2% | -$76.1K |
|
61
American Express
AXP
$227B
| $3.44M | 0.45% |
22,246
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$71.3B
| $3.27M | 0.42% |
20,665
-2,241
| -10% | -$354K |
|
63
Markel Group
MKL
$24.5B
| $3.21M | 0.42% |
2,501
-179
| -7% | -$230K |
|
64
Chevron
CVX
$324B
| $3.17M | 0.41% |
17,481
+307
| +2% | +$55.7K |
|
65
Eli Lilly
LLY
$650B
| $2.94M | 0.38% |
7,962
+272
| +4% | +$100K |
|
66
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.87M | 0.37% |
61,826
-2,183
| -3% | -$101K |
|
67
Illinois Tool Works
ITW
$76B
| $2.86M | 0.37% |
12,733
-26
| -0.2% | -$5.83K |
|
68
Medtronic
MDT
$120B
| $2.74M | 0.36% |
33,507
-5,664
| -14% | -$464K |
|
|
69
Simon Property Group
SPG
$58.4B
| $2.58M | 0.33% |
21,487
+12,674
| +144% | +$1.52M |
|
70
Blackrock
BLK
$171B
| $2.57M | 0.33% |
3,386
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.48M | 0.32% |
9,897
+1,881
| +23% | +$472K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.48M | 0.32% |
35,953
-289
| -0.8% | -$19.9K |
|
73
Norfolk Southern
NSC
$62B
| $2.44M | 0.32% |
10,052
-23
| -0.2% | -$5.59K |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $2.44M | 0.32% |
30,705
+520
| +2% | +$41.3K |
|
75
Equinix
EQIX
$75.7B
| $2.42M | 0.31% |
3,727
-7
| -0.2% | -$4.54K |
|