FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.65%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
70
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.28M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.34% |
11,040
-299
| -3% | -$31.1K |
|
77
Charles Schwab
SCHW
$174B
| $1.13M | 0.34% |
34,287
+3,917
| +13% | +$129K |
|
78
Costco
COST
$416B
| $1.13M | 0.34% |
6,978
-186
| -3% | -$30K |
|
79
Cummins
CMI
$54.4B
| $1.1M | 0.33% |
12,529
+3,057
| +32% | +$269K |
|
80
Northern Trust
NTRS
$24.7B
| $1.09M | 0.33% |
15,160
+836
| +6% | +$60.3K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.31% |
31,280
-30,631
| -49% | -$1.03M |
|
82
Boeing
BA
$179B
| $1.04M | 0.31% |
7,170
-199
| -3% | -$28.8K |
|
83
Honeywell
HON
$138B
| $1.03M | 0.31% |
9,948
+3,025
| +44% | +$313K |
|
84
McDonald's
MCD
$225B
| $994K | 0.3% |
8,414
-11
| -0.1% | -$1.3K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $978K | 0.29% |
28,990
-5,395
| -16% | -$182K |
|
86
Equity Residential
EQR
$24.4B
| $973K | 0.29% |
11,925
-1,700
| -12% | -$139K |
|
87
McKesson
MCK
$86B
| $968K | 0.29% |
4,908
-1,421
| -22% | -$280K |
|
88
Norfolk Southern
NSC
$62.4B
| $935K | 0.28% |
11,049
+70
| +0.6% | +$5.92K |
|
89
Schlumberger
SLB
$53.6B
| $879K | 0.26% |
12,600
-1,020
| -7% | -$71.2K |
|
90
Cigna
CI
$80.2B
| $866K | 0.26% |
5,918
-450
| -7% | -$65.9K |
|
91
Mondelez International
MDLZ
$79.9B
| $854K | 0.25% |
19,051
+49
| +0.3% | +$2.2K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $853K | 0.25% |
16,565
+5,851
| +55% | +$301K |
|
93
RTX Corp
RTX
$211B
| $845K | 0.25% |
8,791
-722
| -8% | -$69.4K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $781K | 0.23% |
5,887
-906
| -13% | -$120K |
|
95
Yum! Brands
YUM
$40.4B
| $779K | 0.23% |
10,666
-6,185
| -37% | -$452K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $778K | 0.23% |
7,438
+1,478
| +25% | +$155K |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $775K | 0.23% |
17,123
-943
| -5% | -$42.7K |
|
98
Automatic Data Processing
ADP
$121B
| $755K | 0.23% |
8,909
-275
| -3% | -$23.3K |
|
99
Duke Energy
DUK
$94.8B
| $754K | 0.22% |
10,556
+1,808
| +21% | +$129K |
|
100
Philip Morris
PM
$261B
| $674K | 0.2% |
7,663
+1
| +0% | +$88 |
|