FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
185
New
12
Increased
80
Reduced
68
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.63M |
| 2 |
Fox Class A
FOXA
|
$2.79M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
Lowe's Companies
LOW
|
$973K |
| 5 |
FedEx
FDX
|
$801K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Kraft Heinz
KHC
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Henry Schein
HSIC
|
$225K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.5M | 0.28% |
35,040
-982
| -3% | -$42K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.27% |
29,929
-800
| -3% | -$38.2K |
|
78
General Dynamics
GD
$87.3B
| $1.37M | 0.26% |
8,104
-278
| -3% | -$47.1K |
|
79
Eli Lilly
LLY
$657B
| $1.34M | 0.25% |
10,311
-45
| -0.4% | -$5.84K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.31M | 0.24% |
25,209
+173
| +0.7% | +$8.98K |
|
81
Automatic Data Processing
ADP
$123B
| $1.3M | 0.24% |
8,149
-157
| -2% | -$25.1K |
|
82
IBM
IBM
$227B
| $1.21M | 0.23% |
8,587
-31
| -0.4% | -$4.38K |
|
83
CSX Corp
CSX
$60.6B
| $1.15M | 0.21% |
15,343
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.21% |
36,300
-262
| -0.7% | -$8.21K |
|
85
Northern Trust
NTRS
$25B
| $1.08M | 0.2% |
11,919
+6
| +0.1% | +$543 |
|
86
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.19% |
1,792
+20
| +1% | +$11.4K |
|
87
Cummins
CMI
$54.9B
| $996K | 0.19% |
6,312
-23
| -0.4% | -$3.63K |
|
|
88
Lowe's Companies
LOW
$145B
| $973K | 0.18% |
+8,889
| New | +$973K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.17% |
3
| – | – |
|
90
ConocoPhillips
COP
$124B
| $893K | 0.17% |
13,386
-285
| -2% | -$19K |
|
91
Accenture
ACN
$162B
| $864K | 0.16% |
4,906
+245
| +5% | +$43.1K |
|
92
UnitedHealth
UNH
$281B
| $852K | 0.16% |
3,445
+2,284
| +197% | +$565K |
|
93
Acuity Brands
AYI
$10B
| $844K | 0.16% |
7,035
-1,150
| -14% | -$138K |
|
94
Stryker
SYK
$150B
| $828K | 0.15% |
4,193
-238
| -5% | -$47K |
|
95
Diageo
DEO
$62.1B
| $818K | 0.15% |
4,999
+67
| +1% | +$11K |
|
96
Emerson Electric
EMR
$74.3B
| $815K | 0.15% |
11,908
+825
| +7% | +$56.5K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $814K | 0.15% |
16,798
| – | – |
|
98
Cigna
CI
$80.3B
| $802K | 0.15% |
4,986
-61
| -1% | -$9.81K |
|
99
Philip Morris
PM
$260B
| $797K | 0.15% |
9,016
+465
| +5% | +$41.1K |
|
100
Lockheed Martin
LMT
$106B
| $784K | 0.15% |
2,612
+256
| +11% | +$76.8K |
|