FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-9.02%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$484M
AUM Growth
-$26.6M
(-5.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
185
New
6
Increased
54
Reduced
79
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
FedEx
FDX
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$805K |
| 5 |
Dollar Tree
DLTR
|
$727K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $1.32M | 0.27% |
8,382
-353
| -4% | -$55.5K |
|
77
Honeywell
HON
$137B
| $1.28M | 0.26% |
9,667
-660
| -6% | -$87.2K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.27M | 0.26% |
50,072
-474
| -0.9% | -$12K |
|
79
Eli Lilly
LLY
$663B
| $1.2M | 0.25% |
10,356
-445
| -4% | -$51.5K |
|
80
Cisco
CSCO
$269B
| $1.18M | 0.24% |
27,132
-470
| -2% | -$20.4K |
|
81
Automatic Data Processing
ADP
$121B
| $1.09M | 0.23% |
8,306
-138
| -2% | -$18.1K |
|
82
Schwab International Equity ETF
SCHF
$50.1B
| $1.04M | 0.21% |
73,124
+1,196
| +2% | +$17K |
|
83
Northern Trust
NTRS
$24.8B
| $996K | 0.21% |
11,913
+4
| +0% | +$334 |
|
84
IBM
IBM
$229B
| $980K | 0.2% |
9,014
-241
| -3% | -$26.2K |
|
85
Cigna
CI
$80.6B
| $959K | 0.2% |
5,047
+290
| +6% | +$55.1K |
|
86
CSX Corp
CSX
$60.5B
| $953K | 0.2% |
46,029
-2,829
| -6% | -$58.6K |
|
87
Acuity Brands
AYI
$10.3B
| $941K | 0.19% |
8,185
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.19% |
3
| – | – |
|
89
ConocoPhillips
COP
$120B
| $852K | 0.18% |
13,671
-536
| -4% | -$33.4K |
|
90
Intuitive Surgical
ISRG
$161B
| $849K | 0.18% |
5,316
-75
| -1% | -$12K |
|
91
Cummins
CMI
$54.6B
| $847K | 0.18% |
6,335
-280
| -4% | -$37.4K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $807K | 0.17% |
16,798
-210
| -1% | -$10.1K |
|
93
Qualcomm
QCOM
$169B
| $744K | 0.15% |
13,080
-150
| -1% | -$8.53K |
|
|
94
Dollar Tree
DLTR
$20.3B
| $727K | 0.15% |
+8,052
| New | +$727K |
|
95
Diageo
DEO
$61B
| $699K | 0.14% |
4,932
-95
| -2% | -$13.5K |
|
96
Stryker
SYK
$151B
| $695K | 0.14% |
4,431
-84
| -2% | -$13.2K |
|
97
Duke Energy
DUK
$93.6B
| $673K | 0.14% |
7,796
-171
| -2% | -$14.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $671K | 0.14% |
+17,603
| New | +$671K |
|
99
Emerson Electric
EMR
$73.7B
| $662K | 0.14% |
11,083
+730
| +7% | +$43.6K |
|
100
Accenture
ACN
$157B
| $657K | 0.14% |
4,661
-31
| -0.7% | -$4.37K |
|