FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$422M
AUM Growth
+$422M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
55
Reduced
73
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$938K |
| 2 |
CVS Health
CVS
|
$578K |
| 3 |
Aflac
AFL
|
$507K |
| 4 |
Oracle
ORCL
|
$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$463K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Communication Services | 11.01% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.42M | 0.34% |
+17,666
| New | +$1.42M |
|
77
Dominion Energy
D
$51.1B
| $1.39M | 0.33% |
17,897
+5,564
| +45% | +$432K |
|
78
Vornado Realty Trust
VNO
$7.3B
| $1.36M | 0.32% |
13,506
+949
| +8% | +$95.2K |
|
79
Intel
INTC
$107B
| $1.26M | 0.3% |
34,965
-498
| -1% | -$18K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.29% |
9,650
| – | – |
|
81
ConocoPhillips
COP
$124B
| $1.24M | 0.29% |
24,760
-555
| -2% | -$27.7K |
|
82
Nike
NKE
$114B
| $1.23M | 0.29% |
22,016
+125
| +0.6% | +$6.97K |
|
83
Eli Lilly
LLY
$657B
| $1.2M | 0.28% |
14,235
-607
| -4% | -$51K |
|
84
Northern Trust
NTRS
$25B
| $1.16M | 0.27% |
13,367
-897
| -6% | -$77.6K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.27% |
10,263
-691
| -6% | -$77.4K |
|
86
McDonald's
MCD
$224B
| $1.13M | 0.27% |
8,688
| – | – |
|
87
Abbott
ABT
$231B
| $1.06M | 0.25% |
23,900
-600
| -2% | -$26.6K |
|
88
Automatic Data Processing
ADP
$123B
| $1M | 0.24% |
9,800
-31
| -0.3% | -$3.17K |
|
89
Cisco
CSCO
$274B
| $979K | 0.23% |
28,973
+5,362
| +23% | +$181K |
|
90
Boeing
BA
$177B
| $969K | 0.23% |
5,478
| – | – |
|
91
Philip Morris
PM
$260B
| $891K | 0.21% |
7,894
-34
| -0.4% | -$3.84K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $863K | 0.2% |
28,906
+4,245
| +17% | +$127K |
|
93
Cigna
CI
$80.3B
| $828K | 0.2% |
5,653
| – | – |
|
94
Diageo
DEO
$62.1B
| $827K | 0.2% |
7,156
-2,543
| -26% | -$294K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $810K | 0.19% |
22,190
| – | – |
|
96
Schlumberger
SLB
$55B
| $809K | 0.19% |
10,355
| – | – |
|
97
Booking.com
BKNG
$181B
| $806K | 0.19% |
453
-3
| -0.7% | -$5.34K |
|
98
Chubb
CB
$110B
| $787K | 0.19% |
5,778
-210
| -4% | -$28.6K |
|
99
Goldman Sachs
GS
$226B
| $783K | 0.19% |
3,410
-257
| -7% | -$59K |
|
100
Mondelez International
MDLZ
$79.5B
| $769K | 0.18% |
17,844
-200
| -1% | -$8.62K |
|