FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.22%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
-$17.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Booking.com
BKNG
|
$397K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$359K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Oracle
ORCL
|
$542K |
| 5 |
Procter & Gamble
PG
|
$430K |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $1.25M | 0.27% |
20,564
-85
| -0.4% | -$5.18K |
|
|
77
IBM
IBM
$232B
| $1.25M | 0.26% |
9,333
-5,722
| -38% | -$765K |
|
78
Northern Trust
NTRS
$24.7B
| $1.23M | 0.26% |
11,906
-242
| -2% | -$24.9K |
|
79
Cisco
CSCO
$270B
| $1.22M | 0.26% |
28,407
-431
| -1% | -$18.5K |
|
80
Schwab International Equity ETF
SCHF
$50.2B
| $1.18M | 0.25% |
71,130
-7,790
| -10% | -$129K |
|
81
Automatic Data Processing
ADP
$122B
| $1.13M | 0.24% |
8,444
-283
| -3% | -$38K |
|
82
American International
AIG
$45.4B
| $1.07M | 0.23% |
20,246
-3,503
| -15% | -$186K |
|
83
Cummins
CMI
$54.9B
| $1.01M | 0.21% |
7,594
-786
| -9% | -$105K |
|
84
CSX Corp
CSX
$60.8B
| $1M | 0.21% |
47,193
| – | – |
|
85
ConocoPhillips
COP
$120B
| $994K | 0.21% |
14,276
-148
| -1% | -$10.3K |
|
86
Acuity Brands
AYI
$10.3B
| $948K | 0.2% |
8,185
| – | – |
|
87
Eli Lilly
LLY
$669B
| $911K | 0.19% |
10,671
-1,065
| -9% | -$90.9K |
|
88
Intuitive Surgical
ISRG
$163B
| $882K | 0.19% |
5,529
-51
| -0.9% | -$8.14K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.18% |
3
| – | – |
|
90
Cigna
CI
$80.7B
| $808K | 0.17% |
4,757
-795
| -14% | -$135K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $804K | 0.17% |
16,757
| – | – |
|
92
Diageo
DEO
$61B
| $786K | 0.17% |
5,456
-115
| -2% | -$16.6K |
|
93
Qualcomm
QCOM
$172B
| $786K | 0.17% |
14,012
-2,912
| -17% | -$163K |
|
94
Stryker
SYK
$152B
| $739K | 0.16% |
4,375
-288
| -6% | -$48.6K |
|
95
Emerson Electric
EMR
$74.3B
| $728K | 0.15% |
10,534
-200
| -2% | -$13.8K |
|
96
Philip Morris
PM
$249B
| $725K | 0.15% |
8,977
-217
| -2% | -$17.5K |
|
97
General Mills
GIS
$26.6B
| $724K | 0.15% |
16,357
-3,330
| -17% | -$147K |
|
98
Lockheed Martin
LMT
$106B
| $721K | 0.15% |
2,441
-23
| -0.9% | -$6.79K |
|
99
Liberty Global Class C
LBTYK
$4.12B
| $694K | 0.15% |
26,065
-8,160
| -24% | -$217K |
|
100
Equifax
EFX
$29.7B
| $679K | 0.14% |
5,428
| – | – |
|