FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+4.16%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$822M
AUM Growth
+$64.2M
(+8.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$507K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $2.11M | 0.26% |
17,559
-213
| -1% | -$25.6K |
|
77
Intel
INTC
$105B
| $2.1M | 0.26% |
36,519
+257
| +0.7% | +$14.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.23% |
8,711
+177
| +2% | +$38.4K |
|
79
McDonald's
MCD
$227B
| $1.82M | 0.22% |
7,726
-48
| -0.6% | -$11.3K |
|
80
Honeywell
HON
$137B
| $1.77M | 0.22% |
7,927
-102
| -1% | -$22.8K |
|
81
Baxter International
BAX
$12.1B
| $1.74M | 0.21% |
20,287
-785
| -4% | -$67.3K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.21% |
27,739
-300
| -1% | -$18.7K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.21% |
4,143
-2,525
| -38% | -$1.05M |
|
84
Chevron
CVX
$319B
| $1.7M | 0.21% |
16,493
-377
| -2% | -$38.9K |
|
85
Lowe's Companies
LOW
$147B
| $1.7M | 0.21% |
8,651
| – | – |
|
86
Clorox
CLX
$15.1B
| $1.68M | 0.2% |
9,219
-384
| -4% | -$70.1K |
|
87
Merck
MRK
$209B
| $1.68M | 0.2% |
23,597
-787
| -3% | -$55.9K |
|
88
Qualcomm
QCOM
$169B
| $1.61M | 0.2% |
11,619
+1,895
| +19% | +$263K |
|
89
Cummins
CMI
$54.6B
| $1.59M | 0.19% |
6,287
+1,140
| +22% | +$287K |
|
90
Northern Trust
NTRS
$24.8B
| $1.56M | 0.19% |
13,678
-28
| -0.2% | -$3.19K |
|
91
AT&T
T
$211B
| $1.55M | 0.19% |
65,457
-338
| -0.5% | -$8.02K |
|
92
Dollar General
DG
$24.1B
| $1.52M | 0.18% |
7,065
+1,927
| +38% | +$414K |
|
93
Aflac
AFL
$57.4B
| $1.51M | 0.18% |
28,104
-500
| -2% | -$26.9K |
|
94
Eli Lilly
LLY
$662B
| $1.49M | 0.18% |
8,176
-101
| -1% | -$18.5K |
|
95
Accenture
ACN
$156B
| $1.4M | 0.17% |
4,843
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.4M | 0.17% |
25,675
+815
| +3% | +$44.3K |
|
97
CSX Corp
CSX
$60.5B
| $1.39M | 0.17% |
41,310
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $1.38M | 0.17% |
7,354
-58
| -0.8% | -$10.8K |
|
99
Boeing
BA
$176B
| $1.37M | 0.17% |
5,830
| – | – |
|
100
UnitedHealth
UNH
$279B
| $1.35M | 0.16% |
3,384
+5
| +0.1% | +$2K |
|