FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$444M
AUM Growth
+$10.9M
(+2.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Kraft Heinz
KHC
|
$832K |
| 4 |
Phillips 66
PSX
|
$714K |
| 5 |
Dominion Energy
D
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.3M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$791K |
| 4 |
Procter & Gamble
PG
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $1.4M | 0.32% |
8,185
-300
| -4% | -$51.4K |
|
77
Boeing
BA
$175B
| $1.38M | 0.31% |
5,407
-83
| -2% | -$21.1K |
|
78
McDonald's
MCD
$227B
| $1.35M | 0.3% |
8,611
-1
| -0% | -$157 |
|
79
Schwab International Equity ETF
SCHF
$50.1B
| $1.31M | 0.3% |
78,494
+13,624
| +21% | +$228K |
|
80
Norfolk Southern
NSC
$62.7B
| $1.26M | 0.28% |
9,533
-100
| -1% | -$13.2K |
|
81
Intel
INTC
$105B
| $1.26M | 0.28% |
33,066
-1,498
| -4% | -$57K |
|
82
General Mills
GIS
$26.6B
| $1.24M | 0.28% |
24,026
-4,814
| -17% | -$249K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.27% |
19,033
-12,500
| -40% | -$791K |
|
84
Northern Trust
NTRS
$24.8B
| $1.18M | 0.27% |
12,849
-172
| -1% | -$15.8K |
|
85
Nike
NKE
$111B
| $1.12M | 0.25% |
21,501
-217
| -1% | -$11.3K |
|
86
Qualcomm
QCOM
$169B
| $1.11M | 0.25% |
21,471
-13,552
| -39% | -$703K |
|
87
Abbott
ABT
$232B
| $1.1M | 0.25% |
20,589
-2,280
| -10% | -$122K |
|
88
Eli Lilly
LLY
$663B
| $1.06M | 0.24% |
12,431
-1,026
| -8% | -$87.7K |
|
89
Cigna
CI
$80.7B
| $1.04M | 0.23% |
5,578
-75
| -1% | -$14K |
|
90
Cisco
CSCO
$269B
| $949K | 0.21% |
28,232
+220
| +0.8% | +$7.4K |
|
91
Philip Morris
PM
$255B
| $876K | 0.2% |
7,894
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $873K | 0.2% |
7,987
-1,204
| -13% | -$132K |
|
93
ConocoPhillips
COP
$119B
| $870K | 0.2% |
17,385
-6,177
| -26% | -$309K |
|
94
CSX Corp
CSX
$60.5B
| $870K | 0.2% |
48,093
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.19% |
3
| – | – |
|
96
PNC Financial Services
PNC
$81.1B
| $797K | 0.18% |
5,917
+2,076
| +54% | +$280K |
|
97
Diageo
DEO
$60.9B
| $790K | 0.18% |
5,981
-610
| -9% | -$80.6K |
|
98
Duke Energy
DUK
$93.8B
| $773K | 0.17% |
9,214
-70
| -0.8% | -$5.87K |
|
99
Booking.com
BKNG
$179B
| $767K | 0.17% |
419
-37
| -8% | -$67.7K |
|
100
Lockheed Martin
LMT
$106B
| $764K | 0.17% |
2,461
+11
| +0.4% | +$3.42K |
|