FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $4.17M | 0.54% |
8,395
-7
| -0.1% | -$3.48K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.07M | 0.53% |
65,320
-872
| -1% | -$54.4K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $4.01M | 0.52% |
72,667
-1,250
| -2% | -$69K |
|
54
AbbVie
ABBV
$376B
| $4M | 0.52% |
25,069
+667
| +3% | +$106K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.49% |
9,108
-36
| -0.4% | -$14.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.74M | 0.49% |
74,710
+5,060
| +7% | +$253K |
|
57
AT&T
T
$211B
| $3.72M | 0.48% |
193,398
+8,706
| +5% | +$168K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.7M | 0.48% |
55,332
+91
| +0.2% | +$6.08K |
|
59
American Express
AXP
$227B
| $3.61M | 0.47% |
21,911
-262
| -1% | -$43.2K |
|
60
Bank of America
BAC
$373B
| $3.55M | 0.46% |
124,228
+2,200
| +2% | +$62.9K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $3.55M | 0.46% |
16,741
-790
| -5% | -$167K |
|
62
Marriott International Class A Common Stock
MAR
$72.4B
| $3.26M | 0.42% |
19,649
-114
| -0.6% | -$18.9K |
|
63
Cisco
CSCO
$269B
| $3.23M | 0.42% |
61,795
+3,507
| +6% | +$183K |
|
64
Charles Schwab
SCHW
$176B
| $3.13M | 0.41% |
59,673
+210
| +0.4% | +$11K |
|
65
Dollar General
DG
$24.1B
| $3.07M | 0.4% |
14,593
-256
| -2% | -$53.9K |
|
66
Illinois Tool Works
ITW
$76.7B
| $3.04M | 0.4% |
12,486
-286
| -2% | -$69.6K |
|
67
Markel Group
MKL
$24.8B
| $3.02M | 0.39% |
2,367
-24
| -1% | -$30.7K |
|
68
Nike
NKE
$111B
| $2.97M | 0.39% |
24,189
+474
| +2% | +$58.1K |
|
69
Dow Inc
DOW
$16.6B
| $2.95M | 0.38% |
53,787
+2,734
| +5% | +$150K |
|
70
Chevron
CVX
$319B
| $2.82M | 0.37% |
17,313
-265
| -2% | -$43.2K |
|
71
Salesforce
CRM
$230B
| $2.75M | 0.36% |
13,779
-683
| -5% | -$136K |
|
72
Simon Property Group
SPG
$59B
| $2.66M | 0.35% |
23,717
+926
| +4% | +$104K |
|
73
Equinix
EQIX
$74.6B
| $2.63M | 0.34% |
3,646
-52
| -1% | -$37.5K |
|
74
Eli Lilly
LLY
$663B
| $2.62M | 0.34% |
7,626
-50
| -0.7% | -$17.2K |
|
75
Merck
MRK
$209B
| $2.61M | 0.34% |
24,505
-50
| -0.2% | -$5.32K |
|