FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Fox Class A
FOXA
|
$803K |
| 5 |
Bank of America
BAC
|
$694K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.49M | 0.24% |
9,701
-60
| -0.6% | -$9.21K |
|
77
General Dynamics
GD
$87.3B
| $1.48M | 0.24% |
8,406
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $1.43M | 0.23% |
8,384
| – | – |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $1.32M | 0.21% |
13,444
+37
| +0.3% | +$3.63K |
|
80
Northern Trust
NTRS
$25B
| $1.3M | 0.21% |
12,235
+6
| +0% | +$638 |
|
81
Cisco
CSCO
$274B
| $1.28M | 0.2% |
26,602
-1,366
| -5% | -$65.5K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.19M | 0.19% |
22,268
-2,197
| -9% | -$117K |
|
83
Acuity Brands
AYI
$10B
| $1.18M | 0.19% |
8,550
-84
| -1% | -$11.6K |
|
84
Eli Lilly
LLY
$657B
| $1.12M | 0.18% |
8,481
-145
| -2% | -$19.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.18% |
24,792
+8,263
| +50% | +$368K |
|
86
IBM
IBM
$227B
| $1.08M | 0.17% |
8,077
+34
| +0.4% | +$4.56K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.17% |
32,023
-4,063
| -11% | -$137K |
|
88
Lowe's Companies
LOW
$145B
| $1.07M | 0.17% |
8,889
| – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.17% |
1,762
| – | – |
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.17% |
+9,262
| New | +$1.04M |
|
91
Accenture
ACN
$162B
| $1.02M | 0.16% |
4,853
+47
| +1% | +$9.9K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.16% |
3
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $1.02M | 0.16% |
14,048
-100
| -0.7% | -$7.24K |
|
94
UnitedHealth
UNH
$281B
| $1.01M | 0.16% |
3,450
| – | – |
|
95
Cummins
CMI
$54.9B
| $912K | 0.15% |
5,094
+69
| +1% | +$12.4K |
|
96
Costco
COST
$418B
| $904K | 0.14% |
3,074
-26
| -0.8% | -$7.65K |
|
97
Cigna
CI
$80.3B
| $892K | 0.14% |
4,361
| – | – |
|
98
Qualcomm
QCOM
$173B
| $878K | 0.14% |
9,946
-512
| -5% | -$45.2K |
|
99
Stryker
SYK
$150B
| $857K | 0.14% |
4,083
-40
| -1% | -$8.4K |
|
100
Lockheed Martin
LMT
$106B
| $820K | 0.13% |
2,106
-257
| -11% | -$100K |
|