FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $4.91M | 0.53% |
19,652
+500
| +3% | +$125K |
|
52
American Express
AXP
$231B
| $4.9M | 0.53% |
21,508
-259
| -1% | -$59K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.82M | 0.53% |
62,339
-596
| -0.9% | -$46.1K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 0.51% |
8,904
-12
| -0.1% | -$6.31K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.46M | 0.49% |
60,081
-867
| -1% | -$64.3K |
|
56
AbbVie
ABBV
$372B
| $4.45M | 0.49% |
24,454
-241
| -1% | -$43.9K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.43M | 0.48% |
58,104
-1,922
| -3% | -$146K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $4.29M | 0.47% |
17,002
-223
| -1% | -$56.3K |
|
59
Bank of America
BAC
$376B
| $4.15M | 0.45% |
109,487
-993
| -0.9% | -$37.7K |
|
60
Simon Property Group
SPG
$59B
| $4.05M | 0.44% |
25,897
-987
| -4% | -$154K |
|
61
Nike
NKE
$114B
| $4.04M | 0.44% |
42,973
+5,654
| +15% | +$531K |
|
62
Dow Inc
DOW
$17.5B
| $4.01M | 0.44% |
69,201
-915
| -1% | -$53K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $3.99M | 0.43% |
66,197
-1,139
| -2% | -$68.7K |
|
64
Cisco
CSCO
$274B
| $3.96M | 0.43% |
79,276
+5,917
| +8% | +$295K |
|
65
Charles Schwab
SCHW
$174B
| $3.9M | 0.43% |
53,925
-2,142
| -4% | -$155K |
|
66
Automatic Data Processing
ADP
$123B
| $3.71M | 0.4% |
14,844
-585
| -4% | -$146K |
|
67
NVIDIA
NVDA
$4.24T
| $3.71M | 0.4% |
4,101
-7
| -0.2% | -$6.33K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 0.4% |
24,690
+1,189
| +5% | +$176K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 0.38% |
13,264
-226
| -2% | -$58.7K |
|
70
Illinois Tool Works
ITW
$77.1B
| $3.31M | 0.36% |
12,332
| – | – |
|
71
Merck
MRK
$210B
| $3.2M | 0.35% |
24,232
+2,101
| +9% | +$277K |
|
72
AstraZeneca
AZN
$248B
| $3.17M | 0.35% |
46,791
+4,286
| +10% | +$290K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.13M | 0.34% |
47,693
+2,046
| +4% | +$134K |
|
74
Markel Group
MKL
$24.8B
| $3.13M | 0.34% |
2,057
-48
| -2% | -$73K |
|
75
Equinix
EQIX
$76.9B
| $2.93M | 0.32% |
3,551
-5
| -0.1% | -$4.13K |
|