FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.03%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Coca-Cola
KO
|
$6.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $1.39M | 0.44% |
+17,431
| New | +$1.39M |
|
77
Walmart
WMT
$781B
| $1.38M | 0.43% |
+19,452
| New | +$1.38M |
|
78
Devon Energy
DVN
$23.1B
| $1.37M | 0.43% |
+23,076
| New | +$1.37M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.43% |
+15,893
| New | +$1.36M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.34M | 0.42% |
+16,723
| New | +$1.34M |
|
81
Southern Company
SO
$101B
| $1.34M | 0.42% |
+31,962
| New | +$1.34M |
|
82
Moody's
MCO
$89.4B
| $1.31M | 0.41% |
+12,122
| New | +$1.31M |
|
83
Enovis
ENOV
$1.76B
| $1.25M | 0.39% |
+27,024
| New | +$1.25M |
|
84
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.21M | 0.38% |
+24,169
| New | +$1.21M |
|
85
Cummins
CMI
$54.4B
| $1.21M | 0.38% |
+9,221
| New | +$1.21M |
|
86
Schlumberger
SLB
$53.6B
| $1.17M | 0.37% |
+13,620
| New | +$1.17M |
|
87
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.35% |
+11,337
| New | +$1.11M |
|
88
Northern Trust
NTRS
$24.7B
| $1.1M | 0.34% |
+14,324
| New | +$1.1M |
|
89
RTX Corp
RTX
$211B
| $1.08M | 0.34% |
+9,697
| New | +$1.08M |
|
90
Intel
INTC
$106B
| $1.07M | 0.34% |
+35,008
| New | +$1.07M |
|
91
Cigna
CI
$80.2B
| $1.04M | 0.33% |
+6,438
| New | +$1.04M |
|
92
Boeing
BA
$179B
| $1.03M | 0.33% |
+7,449
| New | +$1.03M |
|
93
Bausch Health
BHC
$2.84B
| $1.01M | 0.32% |
+4,530
| New | +$1.01M |
|
94
BP
BP
$90.8B
| $1M | 0.31% |
+25,033
| New | +$1M |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $995K | 0.31% |
+9,293
| New | +$995K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $993K | 0.31% |
+9,428
| New | +$993K |
|
97
Charles Schwab
SCHW
$174B
| $992K | 0.31% |
+30,369
| New | +$992K |
|
98
Costco
COST
$416B
| $975K | 0.31% |
+7,219
| New | +$975K |
|
99
Equity Residential
EQR
$24.4B
| $956K | 0.3% |
+13,625
| New | +$956K |
|
100
Norfolk Southern
NSC
$62.4B
| $948K | 0.3% |
+10,849
| New | +$948K |
|