FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$1.06B
AUM Growth
+$1.06B
(+6.5%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
90
Reduced
124
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.16M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$943K |
| 4 |
Fastenal
FAST
|
$609K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$571K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 3 |
Aflac
AFL
|
$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$581K |
| 5 |
Comcast
CMCSA
|
$341K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $5.66M | 0.53% |
52,479
-456
| -0.9% | -$49.2K |
|
52
Texas Instruments
TXN
$182B
| $5.28M | 0.5% |
25,414
-421
| -2% | -$87.4K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $5.08M | 0.48% |
20,616
+1,819
| +10% | +$448K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $5.05M | 0.48% |
8,134
-290
| -3% | -$180K |
|
55
Bank of America
BAC
$373B
| $4.94M | 0.47% |
104,452
+505
| +0.5% | +$23.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.93M | 0.46% |
37,016
+1,552
| +4% | +$207K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.91M | 0.46% |
58,839
+812
| +1% | +$67.8K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.53M | 0.43% |
33,594
+1,345
| +4% | +$181K |
|
59
AbbVie
ABBV
$374B
| $4.47M | 0.42% |
24,088
-294
| -1% | -$54.6K |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $4.43M | 0.42% |
16,202
-30
| -0.2% | -$8.2K |
|
61
Danaher
DHR
$146B
| $4.42M | 0.42% |
22,357
-28
| -0.1% | -$5.53K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $4.34M | 0.41% |
62,806
-1,679
| -3% | -$116K |
|
|
63
Comcast
CMCSA
$126B
| $4.32M | 0.41% |
120,927
-9,553
| -7% | -$341K |
|
64
Automatic Data Processing
ADP
$121B
| $4.17M | 0.39% |
13,508
-335
| -2% | -$103K |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.96M | 0.37% |
49,478
+2,769
| +6% | +$222K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.92M | 0.37% |
49,254
-618
| -1% | -$49.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $3.89M | 0.37% |
12,785
-775
| -6% | -$236K |
|
68
AT&T
T
$208B
| $3.86M | 0.36% |
133,250
+726
| +0.5% | +$21K |
|
69
Simon Property Group
SPG
$58.4B
| $3.85M | 0.36% |
23,977
-247
| -1% | -$39.7K |
|
70
Charles Schwab
SCHW
$174B
| $3.84M | 0.36% |
42,068
-770
| -2% | -$70.3K |
|
71
Markel Group
MKL
$24.6B
| $3.82M | 0.36% |
1,913
-12
| -0.6% | -$24K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.81M | 0.36% |
78,377
-3,885
| -5% | -$189K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.71M | 0.35% |
17,057
+1,550
| +10% | +$337K |
|
74
AstraZeneca
AZN
$249B
| $3.59M | 0.34% |
51,427
+133
| +0.3% | +$9.29K |
|
75
ASML
ASML
$285B
| $3.58M | 0.34% |
4,470
+257
| +6% | +$206K |
|