FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.53%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$998M
AUM Growth
+$998M
(+0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Comcast
CMCSA
|
$1.17M |
| 4 |
Becton Dickinson
BDX
|
$381K |
| 5 |
Texas Instruments
TXN
|
$375K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.47M | 0.55% |
26,480
+2,897
| +12% | +$598K |
|
52
AbbVie
ABBV
$372B
| $5.11M | 0.51% |
24,382
+487
| +2% | +$102K |
|
|
53
Comcast
CMCSA
$125B
| $4.81M | 0.48% |
130,480
-31,814
| -20% | -$1.17M |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 0.47% |
8,424
-19
| -0.2% | -$10.7K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.71M | 0.47% |
32,249
+1,318
| +4% | +$192K |
|
|
56
Texas Instruments
TXN
$184B
| $4.64M | 0.47% |
25,835
-2,084
| -7% | -$375K |
|
57
Danaher
DHR
$147B
| $4.59M | 0.46% |
22,385
+162
| +0.7% | +$33.2K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.57M | 0.46% |
35,464
+3,082
| +10% | +$397K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 0.44% |
58,027
-1,006
| -2% | -$76.1K |
|
60
Bank of America
BAC
$376B
| $4.34M | 0.43% |
103,947
-1,297
| -1% | -$54.1K |
|
61
Automatic Data Processing
ADP
$123B
| $4.23M | 0.42% |
13,843
+219
| +2% | +$66.9K |
|
62
Simon Property Group
SPG
$59B
| $4.02M | 0.4% |
24,224
-49
| -0.2% | -$8.14K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $4M | 0.4% |
64,485
-297
| -0.5% | -$18.4K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.98M | 0.4% |
82,262
-3,711
| -4% | -$179K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.97M | 0.4% |
18,797
+2,129
| +13% | +$449K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.94M | 0.39% |
49,872
-659
| -1% | -$52K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $3.87M | 0.39% |
16,232
| – | – |
|
68
AstraZeneca
AZN
$248B
| $3.77M | 0.38% |
51,294
+382
| +0.8% | +$28.1K |
|
69
AT&T
T
$209B
| $3.75M | 0.38% |
132,524
-2,268
| -2% | -$64.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 0.37% |
13,560
+120
| +0.9% | +$33K |
|
|
71
Becton Dickinson
BDX
$55.3B
| $3.67M | 0.37% |
16,037
-1,662
| -9% | -$381K |
|
72
Markel Group
MKL
$24.8B
| $3.6M | 0.36% |
1,925
-26
| -1% | -$48.6K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.48M | 0.35% |
44,136
-2,159
| -5% | -$170K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.44M | 0.34% |
46,709
+4,903
| +12% | +$361K |
|
75
Charles Schwab
SCHW
$174B
| $3.35M | 0.34% |
42,838
-1,127
| -3% | -$88.2K |
|