FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.92%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$783M
AUM Growth
+$783M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Nike
NKE
|
$597K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$557K |
| 5 |
Danaher
DHR
|
$527K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.18M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$725K |
| 4 |
Pfizer
PFE
|
$585K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$449K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $4.28M | 0.55% |
17,179
+1,193
| +7% | +$297K |
|
52
CVS Health
CVS
$94.4B
| $4M | 0.51% |
57,288
-81
| -0.1% | -$5.66K |
|
53
Eli Lilly
LLY
$650B
| $3.92M | 0.5% |
7,290
-300
| -4% | -$161K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.9M | 0.5% |
61,446
-3,758
| -6% | -$239K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $3.9M | 0.5% |
9,081
-10
| -0.1% | -$4.29K |
|
56
Marriott International Class A Common Stock
MAR
$71.5B
| $3.8M | 0.49% |
19,338
-107
| -0.6% | -$21K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $3.75M | 0.48% |
70,154
-862
| -1% | -$46.1K |
|
58
AbbVie
ABBV
$372B
| $3.7M | 0.47% |
24,815
-19
| -0.1% | -$2.83K |
|
59
Cisco
CSCO
$270B
| $3.57M | 0.46% |
66,416
+421
| +0.6% | +$22.6K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.54M | 0.45% |
55,078
+282
| +0.5% | +$18.1K |
|
61
Markel Group
MKL
$24.5B
| $3.41M | 0.44% |
2,319
-7
| -0.3% | -$10.3K |
|
62
Dow Inc
DOW
$17.3B
| $3.38M | 0.43% |
65,510
+3,073
| +5% | +$158K |
|
63
Automatic Data Processing
ADP
$122B
| $3.36M | 0.43% |
13,960
+35
| +0.3% | +$8.42K |
|
64
Bank of America
BAC
$371B
| $3.34M | 0.43% |
122,124
-1,364
| -1% | -$37.3K |
|
65
Charles Schwab
SCHW
$173B
| $3.32M | 0.42% |
60,446
-284
| -0.5% | -$15.6K |
|
66
American Express
AXP
$227B
| $3.26M | 0.42% |
21,876
-35
| -0.2% | -$5.22K |
|
|
67
Nike
NKE
$111B
| $3.25M | 0.41% |
33,986
+6,246
| +23% | +$597K |
|
68
AT&T
T
$209B
| $2.96M | 0.38% |
196,952
-3,152
| -2% | -$47.3K |
|
|
69
Vanguard Total Stock Market ETF
VTI
$521B
| $2.91M | 0.37% |
13,703
+4,718
| +53% | +$1M |
|
70
Chevron
CVX
$324B
| $2.9M | 0.37% |
17,185
-157
| -0.9% | -$26.5K |
|
71
Illinois Tool Works
ITW
$76.2B
| $2.84M | 0.36% |
12,345
-52
| -0.4% | -$12K |
|
72
Simon Property Group
SPG
$58.4B
| $2.66M | 0.34% |
24,645
+470
| +2% | +$50.8K |
|
73
Salesforce
CRM
$241B
| $2.59M | 0.33% |
12,765
-607
| -5% | -$123K |
|
74
Equinix
EQIX
$75.8B
| $2.58M | 0.33% |
3,556
-84
| -2% | -$61K |
|
75
Merck
MRK
$212B
| $2.4M | 0.31% |
23,278
-630
| -3% | -$64.9K |
|