FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
Moody's
MCO
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 5 |
Walmart
WMT
|
$425K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.25M |
| 2 |
American Express
AXP
|
$829K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$708K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$659K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.23M | 0.34% |
10,545
+221
| +2% | +$25.7K |
|
77
RTX Corp
RTX
$211B
| $1.19M | 0.33% |
11,570
+2,606
| +29% | +$267K |
|
78
Abbott
ABT
$230B
| $1.17M | 0.33% |
29,846
-309
| -1% | -$12.1K |
|
79
Intel
INTC
$105B
| $1.16M | 0.32% |
35,460
+2
| +0% | +$66 |
|
80
McKesson
MCK
$86.4B
| $1.1M | 0.31% |
5,893
-524
| -8% | -$97.8K |
|
81
McDonald's
MCD
$224B
| $1.04M | 0.29% |
8,666
-300
| -3% | -$36.1K |
|
82
CVS Health
CVS
$94.4B
| $988K | 0.27% |
10,315
-1,935
| -16% | -$185K |
|
83
Northern Trust
NTRS
$24.6B
| $984K | 0.27% |
14,854
-111
| -0.7% | -$7.35K |
|
84
Charles Schwab
SCHW
$173B
| $960K | 0.27% |
37,939
-301
| -0.8% | -$7.62K |
|
85
J.M. Smucker
SJM
$11.7B
| $950K | 0.26% |
6,236
+2,000
| +47% | +$305K |
|
86
Automatic Data Processing
ADP
$122B
| $942K | 0.26% |
10,256
+1,015
| +11% | +$93.2K |
|
87
Norfolk Southern
NSC
$62B
| $933K | 0.26% |
10,954
-95
| -0.9% | -$8.09K |
|
88
Duke Energy
DUK
$95.1B
| $908K | 0.25% |
10,587
+57
| +0.5% | +$4.89K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $875K | 0.24% |
22,990
-2,000
| -8% | -$76.1K |
|
90
Boeing
BA
$179B
| $851K | 0.24% |
6,556
-85
| -1% | -$11K |
|
91
Mondelez International
MDLZ
$79.8B
| $847K | 0.24% |
18,602
| – | – |
|
92
Schlumberger
SLB
$54.4B
| $843K | 0.23% |
10,659
-1,147
| -10% | -$90.7K |
|
93
Equity Residential
EQR
$24.7B
| $811K | 0.23% |
11,770
| – | – |
|
94
Philip Morris
PM
$256B
| $791K | 0.22% |
7,775
+161
| +2% | +$16.4K |
|
95
Chubb
CB
$110B
| $776K | 0.22% |
5,933
-35
| -0.6% | -$4.58K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $770K | 0.21% |
7,445
+374
| +5% | +$38.7K |
|
97
Goldman Sachs
GS
$221B
| $758K | 0.21% |
5,099
-497
| -9% | -$73.9K |
|
98
Kimberly-Clark
KMB
$42.6B
| $730K | 0.2% |
5,307
-70
| -1% | -$9.63K |
|
99
Cigna
CI
$81.5B
| $724K | 0.2% |
5,653
-140
| -2% | -$17.9K |
|
100
Booking.com
BKNG
$179B
| $697K | 0.19% |
558
-33
| -6% | -$41.2K |
|