FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.62%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$762K |
| 4 |
Chubb
CB
|
$711K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$781K |
| 2 |
Yum! Brands
YUM
|
$779K |
| 3 |
American International
AIG
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$444K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.16M | 0.34% |
10,324
+376
| +4% | +$42.1K |
|
77
Intel
INTC
$107B
| $1.15M | 0.33% |
35,458
+647
| +2% | +$20.9K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.33% |
43,061
+22,155
| +106% | +$585K |
|
79
McDonald's
MCD
$224B
| $1.13M | 0.33% |
8,966
+552
| +7% | +$69.4K |
|
80
Charles Schwab
SCHW
$174B
| $1.07M | 0.31% |
38,240
+3,953
| +12% | +$111K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.29% |
19,157
+2,592
| +16% | +$137K |
|
82
McKesson
MCK
$85.4B
| $1.01M | 0.29% |
6,417
+1,509
| +31% | +$237K |
|
83
Northern Trust
NTRS
$25B
| $975K | 0.28% |
14,965
-195
| -1% | -$12.7K |
|
|
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $970K | 0.28% |
22,192
+5,069
| +30% | +$222K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $942K | 0.27% |
30,270
-1,010
| -3% | -$31.4K |
|
86
Norfolk Southern
NSC
$62.8B
| $920K | 0.27% |
11,049
| – | – |
|
87
Costco
COST
$418B
| $899K | 0.26% |
5,708
-1,270
| -18% | -$200K |
|
88
RTX Corp
RTX
$212B
| $897K | 0.26% |
8,964
+173
| +2% | +$17.3K |
|
89
Equity Residential
EQR
$25.3B
| $883K | 0.26% |
11,770
-155
| -1% | -$11.6K |
|
90
Goldman Sachs
GS
$226B
| $878K | 0.25% |
5,596
-1,389
| -20% | -$218K |
|
91
Schlumberger
SLB
$55B
| $871K | 0.25% |
11,806
-794
| -6% | -$58.6K |
|
92
Duke Energy
DUK
$95.3B
| $850K | 0.25% |
10,530
-26
| -0.2% | -$2.1K |
|
93
Boeing
BA
$177B
| $843K | 0.24% |
6,641
-529
| -7% | -$67.2K |
|
94
Automatic Data Processing
ADP
$123B
| $829K | 0.24% |
9,241
+332
| +4% | +$29.8K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $808K | 0.23% |
24,990
-4,000
| -14% | -$129K |
|
96
Cigna
CI
$80.3B
| $795K | 0.23% |
5,793
-125
| -2% | -$17.2K |
|
|
97
Booking.com
BKNG
$181B
| $762K | 0.22% |
+591
| New | +$762K |
|
98
Philip Morris
PM
$260B
| $747K | 0.22% |
7,614
-49
| -0.6% | -$4.81K |
|
99
Mondelez International
MDLZ
$79.5B
| $746K | 0.22% |
18,602
-449
| -2% | -$18K |
|
100
Eaton
ETN
$136B
| $728K | 0.21% |
11,640
-764
| -6% | -$47.8K |
|