FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(+7.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
63
Reduced
69
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.52M |
| 2 |
FedEx
FDX
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
Comcast
CMCSA
|
$647K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 3 |
Amazon
AMZN
|
$607K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Becton Dickinson
BDX
|
$406K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.42M | 0.28% |
8,480
+18
| +0.2% | +$3.01K |
|
77
Cisco
CSCO
$274B
| $1.34M | 0.26% |
27,602
-805
| -3% | -$39.2K |
|
78
IBM
IBM
$227B
| $1.34M | 0.26% |
8,848
-75
| -0.8% | -$11.3K |
|
79
Acuity Brands
AYI
$10B
| $1.29M | 0.25% |
8,185
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $1.27M | 0.25% |
8,444
| – | – |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.27M | 0.25% |
25,273
-1,250
| -5% | -$62.8K |
|
82
Northern Trust
NTRS
$25B
| $1.22M | 0.24% |
11,909
+3
| +0% | +$306 |
|
83
CSX Corp
CSX
$60.6B
| $1.21M | 0.24% |
16,286
+555
| +4% | +$41.1K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.24% |
35,964
+399
| +1% | +$13.4K |
|
85
Eli Lilly
LLY
$657B
| $1.16M | 0.23% |
10,801
+130
| +1% | +$14K |
|
86
ConocoPhillips
COP
$124B
| $1.1M | 0.22% |
14,207
-69
| -0.5% | -$5.34K |
|
87
American International
AIG
$45.1B
| $1.05M | 0.2% |
19,636
-610
| -3% | -$32.5K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.2% |
1,797
-46
| -2% | -$26.4K |
|
89
GE Aerospace
GE
$292B
| $1.01M | 0.2% |
89,196
-13,450
| -13% | -$152K |
|
90
Cigna
CI
$80.3B
| $991K | 0.19% |
4,757
| – | – |
|
91
Cummins
CMI
$54.9B
| $966K | 0.19% |
6,615
-979
| -13% | -$143K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.19% |
3
| – | – |
|
93
Qualcomm
QCOM
$173B
| $953K | 0.19% |
13,230
-782
| -6% | -$56.3K |
|
94
Lockheed Martin
LMT
$106B
| $836K | 0.16% |
2,416
-25
| -1% | -$8.65K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $811K | 0.16% |
17,008
+251
| +1% | +$12K |
|
96
Eaton
ETN
$136B
| $810K | 0.16% |
9,345
+1,140
| +14% | +$98.8K |
|
97
Stryker
SYK
$150B
| $802K | 0.16% |
4,515
+140
| +3% | +$24.9K |
|
98
Accenture
ACN
$162B
| $799K | 0.16% |
4,692
+1,240
| +36% | +$211K |
|
99
Emerson Electric
EMR
$74.3B
| $793K | 0.16% |
10,353
-181
| -2% | -$13.9K |
|
100
Costco
COST
$418B
| $774K | 0.15% |
3,294
+285
| +9% | +$67K |
|