FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.83%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(-19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$627K |
| 2 |
Booking.com
BKNG
|
$622K |
| 3 |
Starbucks
SBUX
|
$547K |
| 4 |
Dollar Tree
DLTR
|
$511K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$3.02M |
| 3 |
Vornado Realty Trust
VNO
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.27M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Communication Services | 12.8% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.13M | 0.22% |
8,299
-85
| -1% | -$11.6K |
|
77
General Dynamics
GD
$86.9B
| $1.1M | 0.21% |
8,279
-127
| -2% | -$16.8K |
|
78
Cisco
CSCO
$268B
| $1.08M | 0.21% |
27,515
+913
| +3% | +$35.9K |
|
79
Aflac
AFL
$56.5B
| $1.06M | 0.21% |
30,904
-200
| -0.6% | -$6.85K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $970K | 0.19% |
13,560
+116
| +0.9% | +$8.3K |
|
81
Boeing
BA
$178B
| $968K | 0.19% |
6,491
-309
| -5% | -$46.1K |
|
82
Northern Trust
NTRS
$24.5B
| $938K | 0.18% |
12,425
+190
| +2% | +$14.3K |
|
83
IBM
IBM
$225B
| $925K | 0.18% |
8,343
+266
| +3% | +$29.5K |
|
84
Intuitive Surgical
ISRG
$167B
| $878K | 0.17% |
1,772
+10
| +0.6% | +$4.96K |
|
85
Costco
COST
$417B
| $858K | 0.17% |
3,008
-66
| -2% | -$18.8K |
|
86
UnitedHealth
UNH
$280B
| $853K | 0.17% |
3,419
-31
| -0.9% | -$7.73K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.16% |
3
| – | – |
|
88
CSX Corp
CSX
$59.8B
| $789K | 0.15% |
13,770
-278
| -2% | -$15.9K |
|
89
Schwab International Equity ETF
SCHF
$49.7B
| $785K | 0.15% |
30,392
-1,631
| -5% | -$42.1K |
|
90
Cigna
CI
$80.6B
| $764K | 0.15% |
4,311
-50
| -1% | -$8.86K |
|
91
Lowe's Companies
LOW
$144B
| $755K | 0.15% |
8,776
-113
| -1% | -$9.72K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $754K | 0.15% |
22,479
-2,313
| -9% | -$77.6K |
|
93
Accenture
ACN
$160B
| $744K | 0.15% |
4,558
-295
| -6% | -$48.2K |
|
94
Lockheed Martin
LMT
$105B
| $733K | 0.14% |
2,163
+57
| +3% | +$19.3K |
|
95
Acuity Brands
AYI
$10.1B
| $732K | 0.14% |
8,550
| – | – |
|
96
Truist Financial
TFC
$59.7B
| $725K | 0.14% |
23,511
+13,425
| +133% | +$414K |
|
97
Cummins
CMI
$54.2B
| $686K | 0.13% |
5,072
-22
| -0.4% | -$2.98K |
|
98
Stryker
SYK
$148B
| $680K | 0.13% |
4,083
| – | – |
|
99
Mondelez International
MDLZ
$79.6B
| $674K | 0.13% |
13,465
+576
| +4% | +$28.8K |
|
100
Philip Morris
PM
$257B
| $671K | 0.13% |
9,199
+463
| +5% | +$33.8K |
|