FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+6.51%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$468M
AUM Growth
+$24.2M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$979K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$585K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$657K |
| 4 |
IBM
IBM
|
$587K |
| 5 |
GE Aerospace
GE
|
$491K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $1.51M | 0.32% |
38,600
| – | – |
|
77
McDonald's
MCD
$227B
| $1.48M | 0.32% |
8,617
+6
| +0.1% | +$1.03K |
|
78
Acuity Brands
AYI
$10.2B
| $1.44M | 0.31% |
8,185
| – | – |
|
79
Norfolk Southern
NSC
$62.6B
| $1.36M | 0.29% |
9,375
-158
| -2% | -$22.9K |
|
80
Schwab International Equity ETF
SCHF
$50.1B
| $1.34M | 0.29% |
78,820
+326
| +0.4% | +$5.56K |
|
81
General Mills
GIS
$26.6B
| $1.33M | 0.28% |
22,367
-1,659
| -7% | -$98.4K |
|
82
Liberty Global Class C
LBTYK
$4.13B
| $1.31M | 0.28% |
38,645
-9,515
| -20% | -$322K |
|
83
Nike
NKE
$111B
| $1.29M | 0.28% |
20,674
-827
| -4% | -$51.7K |
|
84
Northern Trust
NTRS
$24.8B
| $1.28M | 0.27% |
12,853
+4
| +0% | +$400 |
|
85
Abbott
ABT
$232B
| $1.16M | 0.25% |
20,364
-225
| -1% | -$12.8K |
|
86
Qualcomm
QCOM
$169B
| $1.16M | 0.25% |
18,099
-3,372
| -16% | -$216K |
|
87
Cigna
CI
$80.8B
| $1.13M | 0.24% |
5,552
-26
| -0.5% | -$5.28K |
|
88
Cisco
CSCO
$269B
| $1.09M | 0.23% |
28,396
+164
| +0.6% | +$6.28K |
|
89
Eli Lilly
LLY
$663B
| $1.02M | 0.22% |
12,089
-342
| -3% | -$28.9K |
|
90
Automatic Data Processing
ADP
$121B
| $909K | 0.19% |
7,754
-233
| -3% | -$27.3K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.19% |
3
| – | – |
|
92
ConocoPhillips
COP
$119B
| $893K | 0.19% |
16,278
-1,107
| -6% | -$60.7K |
|
93
CSX Corp
CSX
$60.5B
| $882K | 0.19% |
48,093
| – | – |
|
94
Diageo
DEO
$60.9B
| $866K | 0.18% |
5,931
-50
| -0.8% | -$7.3K |
|
95
PNC Financial Services
PNC
$81.1B
| $854K | 0.18% |
5,917
| – | – |
|
96
Philip Morris
PM
$255B
| $834K | 0.18% |
7,894
| – | – |
|
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $803K | 0.17% |
16,757
-13,714
| -45% | -$657K |
|
98
Lockheed Martin
LMT
$106B
| $790K | 0.17% |
2,461
| – | – |
|
99
Chubb
CB
$112B
| $771K | 0.16% |
5,275
-70
| -1% | -$10.2K |
|
100
Duke Energy
DUK
$93.8B
| $756K | 0.16% |
8,984
-230
| -2% | -$19.4K |
|