FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+16.46%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Markel Group
MKL
|
$2.42M |
| 3 |
Intuitive Surgical
ISRG
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$928K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
Microsoft
MSFT
|
$472K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$454K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Communication Services | 12.92% |
| 3 | Technology | 10.68% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $1.57M | 0.26% |
8,486
| – | – |
|
77
Eli Lilly
LLY
$663B
| $1.39M | 0.23% |
8,477
+100
| +1% | +$16.4K |
|
78
FedEx
FDX
$52.4B
| $1.39M | 0.23% |
9,899
-376
| -4% | -$52.7K |
|
79
Honeywell
HON
$137B
| $1.29M | 0.21% |
8,896
-338
| -4% | -$48.9K |
|
80
General Dynamics
GD
$86.8B
| $1.26M | 0.21% |
8,432
+153
| +2% | +$22.9K |
|
81
Cisco
CSCO
$269B
| $1.23M | 0.21% |
26,426
-1,089
| -4% | -$50.8K |
|
82
Automatic Data Processing
ADP
$121B
| $1.21M | 0.2% |
8,144
-155
| -2% | -$23.1K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.21M | 0.2% |
42,990
-738
| -2% | -$20.8K |
|
84
Boeing
BA
$175B
| $1.19M | 0.2% |
6,491
| – | – |
|
85
Lowe's Companies
LOW
$147B
| $1.19M | 0.2% |
8,776
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.15M | 0.19% |
29,110
+6,631
| +29% | +$263K |
|
87
Aflac
AFL
$57.5B
| $1.12M | 0.19% |
31,164
+260
| +0.8% | +$9.37K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.18% |
13,561
+1
| +0% | +$81 |
|
89
Otis Worldwide
OTIS
$33.6B
| $1.02M | 0.17% |
+17,980
| New | +$1.02M |
|
90
UnitedHealth
UNH
$280B
| $998K | 0.17% |
3,384
-35
| -1% | -$10.3K |
|
91
Accenture
ACN
$156B
| $979K | 0.16% |
4,558
| – | – |
|
92
Northern Trust
NTRS
$24.8B
| $972K | 0.16% |
12,248
-177
| -1% | -$14K |
|
93
CSX Corp
CSX
$60.5B
| $960K | 0.16% |
41,310
| – | – |
|
94
IBM
IBM
$228B
| $957K | 0.16% |
8,292
-435
| -5% | -$50.2K |
|
95
Equifax
EFX
$29.3B
| $933K | 0.16% |
5,428
| – | – |
|
96
Qualcomm
QCOM
$169B
| $920K | 0.15% |
10,087
+300
| +3% | +$27.4K |
|
97
Costco
COST
$425B
| $917K | 0.15% |
3,024
+16
| +0.5% | +$4.85K |
|
98
Schwab International Equity ETF
SCHF
$50.1B
| $893K | 0.15% |
60,020
-764
| -1% | -$11.4K |
|
99
Cummins
CMI
$54.6B
| $879K | 0.15% |
5,072
| – | – |
|
100
Truist Financial
TFC
$60B
| $861K | 0.14% |
22,934
-577
| -2% | -$21.7K |
|