FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$791K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$816K |
| 5 |
Fox Class A
FOXA
|
$659K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.4M | 0.25% |
33,481
+64
| +0.2% | +$2.68K |
|
77
Cisco
CSCO
$274B
| $1.38M | 0.24% |
27,968
+674
| +2% | +$33.3K |
|
78
Automatic Data Processing
ADP
$123B
| $1.35M | 0.24% |
8,384
+335
| +4% | +$54.1K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.32M | 0.23% |
24,465
-32
| -0.1% | -$1.72K |
|
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 0.22% |
13,407
+8,400
| +168% | +$791K |
|
81
IBM
IBM
$227B
| $1.17M | 0.2% |
8,043
-175
| -2% | -$25.5K |
|
82
Acuity Brands
AYI
$10B
| $1.16M | 0.2% |
8,634
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.2% |
36,086
-102
| -0.3% | -$3.25K |
|
84
Northern Trust
NTRS
$25B
| $1.14M | 0.2% |
12,229
+305
| +3% | +$28.5K |
|
|
85
Fox Class A
FOXA
$26.6B
| $1.02M | 0.18% |
32,399
-20,907
| -39% | -$659K |
|
86
CSX Corp
CSX
$60.6B
| $980K | 0.17% |
14,148
-1,095
| -7% | -$75.8K |
|
87
Lowe's Companies
LOW
$145B
| $977K | 0.17% |
8,889
| – | – |
|
88
Eli Lilly
LLY
$657B
| $965K | 0.17% |
8,626
-1,262
| -13% | -$141K |
|
89
Intuitive Surgical
ISRG
$170B
| $951K | 0.17% |
1,762
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.16% |
3
| – | – |
|
91
Accenture
ACN
$162B
| $924K | 0.16% |
4,806
-100
| -2% | -$19.2K |
|
92
Lockheed Martin
LMT
$106B
| $922K | 0.16% |
2,363
-181
| -7% | -$70.6K |
|
93
DuPont de Nemours
DD
$32.2B
| $920K | 0.16% |
12,901
-7,036
| -35% | -$502K |
|
94
Costco
COST
$418B
| $893K | 0.16% |
3,100
-88
| -3% | -$25.4K |
|
95
Stryker
SYK
$150B
| $892K | 0.16% |
4,123
-70
| -2% | -$15.1K |
|
96
Cummins
CMI
$54.9B
| $817K | 0.14% |
5,025
-685
| -12% | -$111K |
|
97
Qualcomm
QCOM
$173B
| $798K | 0.14% |
10,458
-2,008
| -16% | -$153K |
|
98
Equity Residential
EQR
$25.3B
| $781K | 0.14% |
9,050
| – | – |
|
99
Equifax
EFX
$30.3B
| $770K | 0.13% |
5,473
+45
| +0.8% | +$6.33K |
|
100
Diageo
DEO
$62.1B
| $757K | 0.13% |
4,629
-245
| -5% | -$40.1K |
|