FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+2.56%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$433M
AUM Growth
+$11.4M
(+2.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Medtronic
MDT
|
$790K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$726K |
| 4 |
Wells Fargo
WFC
|
$613K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$810K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$792K |
| 3 |
Goldman Sachs
GS
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 5 |
J.M. Smucker
SJM
|
$581K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 10.47% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $1.58M | 0.36% |
40,708
-218
| -0.5% | -$8.47K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.51M | 0.35% |
31,030
-2,100
| -6% | -$102K |
|
78
Vornado Realty Trust
VNO
$7.66B
| $1.49M | 0.34% |
19,650
+2,943
| +18% | +$223K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.31% |
38,600
| – | – |
|
80
McDonald's
MCD
$226B
| $1.32M | 0.3% |
8,612
-76
| -0.9% | -$11.6K |
|
81
Nike
NKE
$111B
| $1.28M | 0.3% |
21,718
-298
| -1% | -$17.6K |
|
82
Northern Trust
NTRS
$24.7B
| $1.27M | 0.29% |
13,021
-346
| -3% | -$33.6K |
|
83
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.27% |
9,633
-630
| -6% | -$76.6K |
|
84
Intel
INTC
$108B
| $1.17M | 0.27% |
34,564
-401
| -1% | -$13.5K |
|
85
Abbott
ABT
$231B
| $1.11M | 0.26% |
22,869
-1,031
| -4% | -$50.1K |
|
86
Eli Lilly
LLY
$666B
| $1.11M | 0.26% |
13,457
-778
| -5% | -$64.1K |
|
87
Boeing
BA
$174B
| $1.09M | 0.25% |
5,490
+12
| +0.2% | +$2.37K |
|
88
ConocoPhillips
COP
$120B
| $1.04M | 0.24% |
23,562
-1,198
| -5% | -$52.7K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.24% |
64,870
+7,058
| +12% | +$112K |
|
90
Cigna
CI
$81.2B
| $946K | 0.22% |
5,653
| – | – |
|
91
Automatic Data Processing
ADP
$122B
| $942K | 0.22% |
9,191
-609
| -6% | -$62.4K |
|
92
Philip Morris
PM
$251B
| $927K | 0.21% |
7,894
| – | – |
|
93
Cisco
CSCO
$269B
| $877K | 0.2% |
28,012
-961
| -3% | -$30.1K |
|
94
CSX Corp
CSX
$60.9B
| $875K | 0.2% |
48,093
| – | – |
|
95
Booking.com
BKNG
$181B
| $853K | 0.2% |
456
+3
| +0.7% | +$5.61K |
|
96
Chubb
CB
$112B
| $840K | 0.19% |
5,778
| – | – |
|
97
Diageo
DEO
$61.1B
| $790K | 0.18% |
6,591
-565
| -8% | -$67.7K |
|
98
Duke Energy
DUK
$94B
| $776K | 0.18% |
9,284
+151
| +2% | +$12.6K |
|
99
Mondelez International
MDLZ
$78.8B
| $765K | 0.18% |
17,702
-142
| -0.8% | -$6.14K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.18% |
3
| – | – |
|