FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
(+3.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.75M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$944K |
| 4 |
FedEx
FDX
|
$726K |
| 5 |
Booking.com
BKNG
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
DuPont de Nemours
DD
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Fox Class A
FOXA
|
$827K |
| 5 |
Oracle
ORCL
|
$687K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.48M | 0.26% |
9,633
-225
| -2% | -$34.5K |
|
77
Charles Schwab
SCHW
$174B
| $1.34M | 0.24% |
33,417
-1,623
| -5% | -$65.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.24% |
29,562
-367
| -1% | -$16.6K |
|
79
Automatic Data Processing
ADP
$123B
| $1.33M | 0.24% |
8,049
-100
| -1% | -$16.5K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.3M | 0.23% |
24,497
-712
| -3% | -$37.7K |
|
81
Acuity Brands
AYI
$10B
| $1.19M | 0.21% |
8,634
+1,599
| +23% | +$221K |
|
82
CSX Corp
CSX
$60.6B
| $1.18M | 0.21% |
15,243
-100
| -0.7% | -$7.74K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $1.16M | 0.21% |
36,188
-112
| -0.3% | -$3.59K |
|
84
IBM
IBM
$227B
| $1.13M | 0.2% |
8,218
-369
| -4% | -$50.9K |
|
85
Eli Lilly
LLY
$657B
| $1.1M | 0.2% |
9,888
-423
| -4% | -$46.8K |
|
86
Northern Trust
NTRS
$25B
| $1.07M | 0.19% |
11,924
+5
| +0% | +$450 |
|
87
Cummins
CMI
$54.9B
| $978K | 0.18% |
5,710
-602
| -10% | -$103K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.17% |
3
| – | – |
|
89
Qualcomm
QCOM
$173B
| $948K | 0.17% |
12,466
-66
| -0.5% | -$5.02K |
|
|
90
Dow Inc
DOW
$17.5B
| $944K | 0.17% |
+19,147
| New | +$944K |
|
91
Lockheed Martin
LMT
$106B
| $925K | 0.17% |
2,544
-68
| -3% | -$24.7K |
|
92
Intuitive Surgical
ISRG
$170B
| $924K | 0.17% |
1,762
-30
| -2% | -$15.7K |
|
93
Accenture
ACN
$162B
| $906K | 0.16% |
4,906
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $897K | 0.16% |
8,889
| – | – |
|
95
Stryker
SYK
$150B
| $862K | 0.15% |
4,193
| – | – |
|
96
Costco
COST
$418B
| $842K | 0.15% |
3,188
| – | – |
|
97
UnitedHealth
UNH
$281B
| $842K | 0.15% |
3,450
+5
| +0.1% | +$1.22K |
|
98
Diageo
DEO
$62.1B
| $840K | 0.15% |
4,874
-125
| -3% | -$21.5K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $802K | 0.14% |
16,398
-400
| -2% | -$19.6K |
|
100
ConocoPhillips
COP
$124B
| $802K | 0.14% |
13,142
-244
| -2% | -$14.9K |
|