FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.47%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$369M
AUM Growth
+$369M
(+2.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$791K |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$677K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$626K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$482K |
| 5 |
DaVita
DVA
|
$329K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $1.29M | 0.35% |
29,600
-2,523
| -8% | -$110K |
|
77
Abbott
ABT
$230B
| $1.21M | 0.33% |
28,707
-1,139
| -4% | -$48.2K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.33% |
9,894
-254
| -3% | -$31.1K |
|
79
Charles Schwab
SCHW
$173B
| $1.2M | 0.32% |
37,947
+8
| +0% | +$253 |
|
80
Nike
NKE
$111B
| $1.19M | 0.32% |
22,518
-300
| -1% | -$15.8K |
|
81
Norfolk Southern
NSC
$62B
| $1.06M | 0.29% |
10,954
| – | – |
|
82
McDonald's
MCD
$224B
| $1M | 0.27% |
8,666
| – | – |
|
83
Northern Trust
NTRS
$24.6B
| $969K | 0.26% |
14,259
-595
| -4% | -$40.4K |
|
84
McKesson
MCK
$86.4B
| $925K | 0.25% |
5,548
-345
| -6% | -$57.5K |
|
85
CVS Health
CVS
$94.4B
| $890K | 0.24% |
10,004
-311
| -3% | -$27.7K |
|
86
Automatic Data Processing
ADP
$122B
| $867K | 0.24% |
9,831
-425
| -4% | -$37.5K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $858K | 0.23% |
23,190
+200
| +0.9% | +$7.4K |
|
88
Duke Energy
DUK
$95.1B
| $840K | 0.23% |
10,495
-92
| -0.9% | -$7.36K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $835K | 0.23% |
+17,100
| New | +$835K |
|
90
J.M. Smucker
SJM
$11.7B
| $832K | 0.23% |
6,141
-95
| -2% | -$12.9K |
|
91
Schlumberger
SLB
$54.4B
| $817K | 0.22% |
10,384
-275
| -3% | -$21.6K |
|
92
Kraft Heinz
KHC
$31.7B
| $808K | 0.22% |
9,023
+1,862
| +26% | +$167K |
|
93
Mondelez International
MDLZ
$79.7B
| $799K | 0.22% |
18,202
-400
| -2% | -$17.6K |
|
94
Vornado Realty Trust
VNO
$7.3B
| $772K | 0.21% |
7,625
+4,313
| +130% | +$437K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $758K | 0.21% |
9,331
+1,435
| +18% | +$117K |
|
96
Philip Morris
PM
$256B
| $756K | 0.2% |
7,776
+1
| +0% | +$97 |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $746K | 0.2% |
7,299
-146
| -2% | -$14.9K |
|
98
Eaton
ETN
$134B
| $745K | 0.2% |
11,340
-300
| -3% | -$19.7K |
|
99
Chubb
CB
$110B
| $740K | 0.2% |
5,888
-45
| -0.8% | -$5.66K |
|
100
Cigna
CI
$81.5B
| $737K | 0.2% |
5,653
| – | – |
|