FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$316K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.35M | 0.53% |
65,204
-116
| -0.2% | -$7.73K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.18M | 0.51% |
15,986
+1,044
| +7% | +$273K |
|
53
iShares Core S&P 500 ETF
IVV
$655B
| $4.05M | 0.5% |
9,091
-17
| -0.2% | -$7.58K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $3.98M | 0.49% |
71,016
-1,651
| -2% | -$92.6K |
|
55
CVS Health
CVS
$94.4B
| $3.97M | 0.49% |
57,369
+1,002
| +2% | +$69.3K |
|
56
American Express
AXP
$227B
| $3.82M | 0.47% |
21,911
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.7M | 0.45% |
54,796
-536
| -1% | -$36.2K |
|
58
Marriott International Class A Common Stock
MAR
$71.6B
| $3.57M | 0.44% |
19,445
-204
| -1% | -$37.5K |
|
59
Eli Lilly
LLY
$650B
| $3.56M | 0.44% |
7,590
-36
| -0.5% | -$16.9K |
|
60
Bank of America
BAC
$371B
| $3.54M | 0.44% |
123,488
-740
| -0.6% | -$21.2K |
|
61
Charles Schwab
SCHW
$173B
| $3.44M | 0.42% |
60,730
+1,057
| +2% | +$59.9K |
|
62
Cisco
CSCO
$270B
| $3.41M | 0.42% |
65,995
+4,200
| +7% | +$217K |
|
63
AbbVie
ABBV
$372B
| $3.35M | 0.41% |
24,834
-235
| -0.9% | -$31.7K |
|
|
64
Dow Inc
DOW
$17.3B
| $3.33M | 0.41% |
62,437
+8,650
| +16% | +$461K |
|
65
Markel Group
MKL
$24.5B
| $3.22M | 0.4% |
2,326
-41
| -2% | -$56.7K |
|
66
AT&T
T
$209B
| $3.19M | 0.39% |
200,104
+6,706
| +3% | +$107K |
|
|
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.18M | 0.39% |
60,600
-20,100
| -25% | -$1.06M |
|
68
Illinois Tool Works
ITW
$76.2B
| $3.1M | 0.38% |
12,397
-89
| -0.7% | -$22.3K |
|
69
Nike
NKE
$111B
| $3.06M | 0.38% |
27,740
+3,551
| +15% | +$392K |
|
|
70
Automatic Data Processing
ADP
$122B
| $3.06M | 0.38% |
13,925
+2,469
| +22% | +$543K |
|
71
Equinix
EQIX
$75.8B
| $2.85M | 0.35% |
3,640
-6
| -0.2% | -$4.7K |
|
72
Salesforce
CRM
$241B
| $2.82M | 0.35% |
13,372
-407
| -3% | -$86K |
|
73
Simon Property Group
SPG
$58.4B
| $2.79M | 0.34% |
24,175
+458
| +2% | +$52.9K |
|
74
Merck
MRK
$212B
| $2.76M | 0.34% |
23,908
-597
| -2% | -$68.9K |
|
75
Chevron
CVX
$324B
| $2.73M | 0.34% |
17,342
+29
| +0.2% | +$4.56K |
|