FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.73%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
62
Reduced
103
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53B
| $1.94M | 0.26% |
7,623
-134
| -2% | -$34.1K |
|
77
Clorox
CLX
$14.4B
| $1.77M | 0.23% |
9,603
-25
| -0.3% | -$4.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$521B
| $1.76M | 0.23% |
8,534
+2,200
| +35% | +$454K |
|
79
Merck
MRK
$212B
| $1.74M | 0.23% |
23,267
-215
| -0.9% | -$16.1K |
|
80
Costco
COST
$417B
| $1.7M | 0.22% |
4,824
+765
| +19% | +$269K |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $1.68M | 0.22% |
28,039
-127
| -0.5% | -$7.62K |
|
82
Eli Lilly
LLY
$655B
| $1.68M | 0.22% |
8,277
-200
| -2% | -$40.5K |
|
83
McDonald's
MCD
$224B
| $1.67M | 0.22% |
7,774
-4
| -0.1% | -$857 |
|
84
Baxter International
BAX
$12.4B
| $1.64M | 0.22% |
21,072
-131
| -0.6% | -$10.2K |
|
85
Honeywell
HON
$137B
| $1.62M | 0.21% |
8,029
-588
| -7% | -$119K |
|
86
Chevron
CVX
$323B
| $1.55M | 0.2% |
16,870
-752
| -4% | -$69.2K |
|
87
Lowe's Companies
LOW
$144B
| $1.52M | 0.2% |
8,651
| – | – |
|
88
AT&T
T
$210B
| $1.43M | 0.19% |
49,694
-750
| -1% | -$21.5K |
|
89
Qualcomm
QCOM
$169B
| $1.42M | 0.19% |
9,724
| – | – |
|
90
Aflac
AFL
$56.4B
| $1.34M | 0.18% |
28,604
-2,560
| -8% | -$120K |
|
91
Northern Trust
NTRS
$24.5B
| $1.33M | 0.18% |
13,706
-49
| -0.4% | -$4.75K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.26M | 0.17% |
4,972
+647
| +15% | +$164K |
|
93
Accenture
ACN
$160B
| $1.25M | 0.17% |
4,843
-215
| -4% | -$55.7K |
|
94
Cummins
CMI
$54.1B
| $1.25M | 0.17% |
5,147
+15
| +0.3% | +$3.65K |
|
95
Automatic Data Processing
ADP
$122B
| $1.24M | 0.16% |
7,412
-48
| -0.6% | -$8K |
|
96
Boeing
BA
$178B
| $1.23M | 0.16% |
5,830
-650
| -10% | -$137K |
|
97
CSX Corp
CSX
$59.8B
| $1.22M | 0.16% |
13,770
| – | – |
|
98
Cisco
CSCO
$268B
| $1.21M | 0.16% |
25,373
-1,170
| -4% | -$55.7K |
|
99
General Dynamics
GD
$86.9B
| $1.19M | 0.16% |
7,282
-64
| -0.9% | -$10.5K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.15% |
13,047
+24
| +0.2% | +$2.15K |
|