FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$145B
| $4.43M | 0.52% |
19,152
+11,906
| +164% | +$2.75M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.29M | 0.5% |
60,948
+5,870
| +11% | +$413K |
|
53
iShares Core S&P 500 ETF
IVV
$656B
| $4.26M | 0.5% |
8,916
-165
| -2% | -$78.8K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.22M | 0.49% |
60,026
-1,420
| -2% | -$99.8K |
|
55
Eli Lilly
LLY
$650B
| $4.16M | 0.49% |
7,140
-150
| -2% | -$87.4K |
|
56
American Express
AXP
$228B
| $4.08M | 0.48% |
21,767
-109
| -0.5% | -$20.4K |
|
57
Nike
NKE
$111B
| $4.05M | 0.47% |
37,319
+3,333
| +10% | +$362K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $3.9M | 0.46% |
67,336
-2,818
| -4% | -$163K |
|
59
Marriott International Class A Common Stock
MAR
$71.6B
| $3.88M | 0.46% |
17,225
-2,113
| -11% | -$477K |
|
60
Charles Schwab
SCHW
$173B
| $3.86M | 0.45% |
56,067
-4,379
| -7% | -$301K |
|
61
Dow Inc
DOW
$17.4B
| $3.85M | 0.45% |
70,116
+4,606
| +7% | +$253K |
|
62
Simon Property Group
SPG
$58.4B
| $3.83M | 0.45% |
26,884
+2,239
| +9% | +$319K |
|
63
AbbVie
ABBV
$373B
| $3.83M | 0.45% |
24,695
-120
| -0.5% | -$18.6K |
|
64
Bank of America
BAC
$372B
| $3.72M | 0.44% |
110,480
-11,644
| -10% | -$392K |
|
65
Cisco
CSCO
$270B
| $3.71M | 0.43% |
73,359
+6,943
| +10% | +$351K |
|
66
Automatic Data Processing
ADP
$122B
| $3.59M | 0.42% |
15,429
+1,469
| +11% | +$342K |
|
67
Illinois Tool Works
ITW
$76.2B
| $3.23M | 0.38% |
12,332
-13
| -0.1% | -$3.41K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 0.38% |
23,501
+19,268
| +455% | +$2.63M |
|
69
Vanguard Total Stock Market ETF
VTI
$521B
| $3.2M | 0.37% |
13,490
-213
| -2% | -$50.5K |
|
|
70
Pfizer
PFE
$141B
| $3.05M | 0.36% |
105,922
-110,301
| -51% | -$3.18M |
|
71
Air Products & Chemicals
APD
$65B
| $3.01M | 0.35% |
10,994
+4,710
| +75% | +$1.29M |
|
72
Markel Group
MKL
$24.5B
| $2.99M | 0.35% |
2,105
-214
| -9% | -$304K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.89M | 0.34% |
45,647
+9,512
| +26% | +$602K |
|
74
Equinix
EQIX
$75.8B
| $2.86M | 0.34% |
3,556
| – | – |
|
|
75
AstraZeneca
AZN
$249B
| $2.86M | 0.34% |
42,505
+32,330
| +318% | +$2.18M |
|