FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
6
Increased
66
Reduced
78
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$751K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
American Express
AXP
|
$598K |
| 5 |
Liberty Global Class C
LBTYK
|
$402K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $1.27M | 0.33% |
14,264
+5
| +0% | +$445 |
|
77
ConocoPhillips
COP
$124B
| $1.27M | 0.33% |
25,315
-4,285
| -14% | -$215K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.33% |
10,961
-1,197
| -10% | -$138K |
|
79
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.31% |
10,954
| – | – |
|
80
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.3% |
9,650
-244
| -2% | -$29.2K |
|
81
Nike
NKE
$110B
| $1.11M | 0.29% |
21,891
-627
| -3% | -$31.9K |
|
82
Eli Lilly
LLY
$659B
| $1.09M | 0.28% |
14,842
-2,337
| -14% | -$172K |
|
83
McDonald's
MCD
$225B
| $1.06M | 0.27% |
8,688
+22
| +0.3% | +$2.68K |
|
84
Automatic Data Processing
ADP
$121B
| $1.01M | 0.26% |
9,831
| – | – |
|
85
Diageo
DEO
$61.5B
| $1.01M | 0.26% |
9,699
-2,235
| -19% | -$232K |
|
86
Kraft Heinz
KHC
$30.8B
| $1M | 0.26% |
11,491
+2,468
| +27% | +$215K |
|
87
Dominion Energy
D
$50.5B
| $945K | 0.24% |
12,333
+4,221
| +52% | +$323K |
|
88
Abbott
ABT
$229B
| $941K | 0.24% |
24,500
-4,207
| -15% | -$162K |
|
89
Goldman Sachs
GS
$221B
| $878K | 0.23% |
3,667
-230
| -6% | -$55.1K |
|
90
Schlumberger
SLB
$53.6B
| $869K | 0.22% |
10,355
-29
| -0.3% | -$2.43K |
|
91
Boeing
BA
$179B
| $853K | 0.22% |
5,478
-74
| -1% | -$11.5K |
|
92
Duke Energy
DUK
$94.8B
| $833K | 0.22% |
10,729
+234
| +2% | +$18.2K |
|
93
Mondelez International
MDLZ
$80B
| $800K | 0.21% |
18,044
-158
| -0.9% | -$7.01K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $795K | 0.21% |
22,190
-1,000
| -4% | -$35.8K |
|
95
Chubb
CB
$110B
| $791K | 0.2% |
5,988
+100
| +2% | +$13.2K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $790K | 0.2% |
14,402
+7,710
| +115% | +$423K |
|
97
Cigna
CI
$80.3B
| $754K | 0.2% |
5,653
| – | – |
|
98
T-Mobile US
TMUS
$288B
| $742K | 0.19% |
12,905
-1,315
| -9% | -$75.6K |
|
99
CSX Corp
CSX
$60B
| $737K | 0.19% |
20,503
| – | – |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $733K | 0.19% |
8,918
-413
| -4% | -$33.9K |
|