FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+7.78%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$662M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9
Top Buys
| 1 |
Spotify
SPOT
|
$8.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$725K |
| 3 |
Otis Worldwide
OTIS
|
$613K |
| 4 |
Carrier Global
CARR
|
$601K |
| 5 |
AT&T
T
|
$589K |
Sector Composition
| 1 | Communication Services | 13.65% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $1.77M | 0.27% |
51,431
-2,399
| -4% | -$82.4K |
|
77
McDonald's
MCD
$224B
| $1.71M | 0.26% |
7,778
-708
| -8% | -$155K |
|
78
Baxter International
BAX
$12.5B
| $1.71M | 0.26% |
21,203
-400
| -2% | -$32.2K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.26% |
28,166
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.24% |
19,746
+15,222
| +336% | +$1.23M |
|
81
Costco
COST
$427B
| $1.44M | 0.22% |
4,059
+1,035
| +34% | +$367K |
|
|
82
AT&T
T
$212B
| $1.44M | 0.22% |
66,788
-27,360
| -29% | -$589K |
|
83
Lowe's Companies
LOW
$151B
| $1.44M | 0.22% |
8,651
-125
| -1% | -$20.7K |
|
84
Honeywell
HON
$136B
| $1.42M | 0.21% |
8,617
-279
| -3% | -$45.9K |
|
85
HEICO Class A
HEI.A
$35.1B
| $1.4M | 0.21% |
+15,797
| New | +$1.4M |
|
86
Chevron
CVX
$310B
| $1.27M | 0.19% |
17,622
-805
| -4% | -$58K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.26M | 0.19% |
+11,624
| New | +$1.26M |
|
88
Eli Lilly
LLY
$652B
| $1.26M | 0.19% |
8,477
| – | – |
|
89
Qualcomm
QCOM
$172B
| $1.14M | 0.17% |
9,724
-363
| -4% | -$42.7K |
|
90
Accenture
ACN
$159B
| $1.14M | 0.17% |
5,058
+500
| +11% | +$113K |
|
91
Aflac
AFL
$57.2B
| $1.13M | 0.17% |
31,164
| – | – |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.11M | 0.17% |
39,584
-3,406
| -8% | -$95.5K |
|
93
Cummins
CMI
$55.1B
| $1.08M | 0.16% |
5,132
+60
| +1% | +$12.7K |
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $1.08M | 0.16% |
6,334
+3,060
| +93% | +$521K |
|
95
Northern Trust
NTRS
$24.3B
| $1.07M | 0.16% |
13,755
+1,507
| +12% | +$117K |
|
96
Boeing
BA
$174B
| $1.07M | 0.16% |
6,480
-11
| -0.2% | -$1.82K |
|
97
CSX Corp
CSX
$60.6B
| $1.07M | 0.16% |
41,310
| – | – |
|
98
UnitedHealth
UNH
$286B
| $1.06M | 0.16% |
3,384
| – | – |
|
99
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.16% |
13,023
-538
| -4% | -$43.3K |
|
100
Cisco
CSCO
$264B
| $1.05M | 0.16% |
26,543
+117
| +0.4% | +$4.61K |
|