FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-1.93%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$461M
AUM Growth
-$7.06M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
| 2 |
Booking.com
BKNG
|
$1.56M |
| 3 |
Kraft Heinz
KHC
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$567K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 4 |
Procter & Gamble
PG
|
$442K |
| 5 |
PNC Financial Services
PNC
|
$306K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Communication Services | 10.48% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.05% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.35M | 0.29% |
20,361
-313
| -2% | -$20.8K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.29% |
78,920
+100
| +0.1% | +$1.69K |
|
78
McDonald's
MCD
$226B
| $1.32M | 0.29% |
8,462
-155
| -2% | -$24.2K |
|
79
American International
AIG
$45.3B
| $1.29M | 0.28% |
23,749
-5,425
| -19% | -$295K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.27% |
9,322
-53
| -0.6% | -$7.2K |
|
81
Northern Trust
NTRS
$24.7B
| $1.25M | 0.27% |
12,148
-705
| -5% | -$72.7K |
|
82
Abbott
ABT
$231B
| $1.24M | 0.27% |
20,649
+285
| +1% | +$17.1K |
|
83
Cisco
CSCO
$269B
| $1.24M | 0.27% |
28,838
+442
| +2% | +$19K |
|
84
Acuity Brands
AYI
$10.4B
| $1.14M | 0.25% |
8,185
| – | – |
|
85
Liberty Global Class C
LBTYK
$4.14B
| $1.04M | 0.23% |
34,225
-4,420
| -11% | -$134K |
|
86
Automatic Data Processing
ADP
$122B
| $990K | 0.21% |
8,727
+973
| +13% | +$110K |
|
87
Qualcomm
QCOM
$172B
| $938K | 0.2% |
16,924
-1,175
| -6% | -$65.1K |
|
88
Cigna
CI
$81.2B
| $931K | 0.2% |
5,552
| – | – |
|
89
Philip Morris
PM
$251B
| $914K | 0.2% |
9,194
+1,300
| +16% | +$129K |
|
90
Eli Lilly
LLY
$666B
| $908K | 0.2% |
11,736
-353
| -3% | -$27.3K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.19% |
3
| – | – |
|
92
General Mills
GIS
$26.5B
| $887K | 0.19% |
19,687
-2,680
| -12% | -$121K |
|
93
CSX Corp
CSX
$60.9B
| $876K | 0.19% |
47,193
-900
| -2% | -$16.7K |
|
94
ConocoPhillips
COP
$120B
| $855K | 0.19% |
14,424
-1,854
| -11% | -$110K |
|
95
Lockheed Martin
LMT
$107B
| $833K | 0.18% |
2,464
+3
| +0.1% | +$1.01K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $801K | 0.17% |
16,757
| – | – |
|
97
Intuitive Surgical
ISRG
$163B
| $768K | 0.17% |
5,580
| – | – |
|
98
Diageo
DEO
$61.1B
| $754K | 0.16% |
5,571
-360
| -6% | -$48.7K |
|
99
Stryker
SYK
$151B
| $750K | 0.16% |
4,663
+797
| +21% | +$128K |
|
100
Emerson Electric
EMR
$74.9B
| $733K | 0.16% |
10,734
+16
| +0.1% | +$1.09K |
|