FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.6%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$301M
AUM Growth
+$301M
(-5.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
57
Reduced
86
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
American Express
AXP
|
$3.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.52M |
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
| 3 |
TJX Companies
TJX
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$733K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.25M | 0.42% |
+39,711
| New | +$1.25M |
|
77
Walmart
WMT
$781B
| $1.25M | 0.42% |
19,257
-195
| -1% | -$12.6K |
|
78
Diageo
DEO
$61.5B
| $1.24M | 0.41% |
11,483
-515
| -4% | -$55.5K |
|
79
Moody's
MCO
$89.4B
| $1.18M | 0.39% |
12,012
-110
| -0.9% | -$10.8K |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $1.18M | 0.39% |
16,963
-468
| -3% | -$32.4K |
|
81
McKesson
MCK
$86B
| $1.17M | 0.39% |
6,329
-381
| -6% | -$70.5K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.39% |
14,424
-2,299
| -14% | -$185K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.37% |
11,339
+2
| +0% | +$195 |
|
84
Intel
INTC
$106B
| $1.08M | 0.36% |
35,852
+844
| +2% | +$25.4K |
|
85
Costco
COST
$416B
| $1.04M | 0.34% |
7,164
-55
| -0.8% | -$7.95K |
|
86
Cummins
CMI
$54.4B
| $1.03M | 0.34% |
9,472
+251
| +3% | +$27.2K |
|
87
Equity Residential
EQR
$24.4B
| $1.02M | 0.34% |
13,625
| – | – |
|
88
Northern Trust
NTRS
$24.7B
| $976K | 0.32% |
14,324
| – | – |
|
89
Boeing
BA
$179B
| $965K | 0.32% |
7,369
-80
| -1% | -$10.5K |
|
90
Amgen
AMGN
$154B
| $958K | 0.32% |
6,928
+1,497
| +28% | +$207K |
|
91
Schlumberger
SLB
$53.6B
| $939K | 0.31% |
13,620
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $867K | 0.29% |
30,370
+1
| +0% | +$29 |
|
93
Cigna
CI
$80.2B
| $860K | 0.29% |
6,368
-70
| -1% | -$9.45K |
|
94
RTX Corp
RTX
$211B
| $847K | 0.28% |
9,513
-184
| -2% | -$16.4K |
|
95
Norfolk Southern
NSC
$62.4B
| $839K | 0.28% |
10,979
+130
| +1% | +$9.93K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $834K | 0.28% |
11,312
+962
| +9% | +$70.9K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $833K | 0.28% |
6,793
| – | – |
|
|
98
McDonald's
MCD
$225B
| $830K | 0.28% |
8,425
-10,198
| -55% | -$1M |
|
99
Mondelez International
MDLZ
$79.9B
| $796K | 0.26% |
19,002
| – | – |
|
|
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $781K | 0.26% |
18,066
+3,905
| +28% | +$169K |
|