FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
(+5.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$879K |
| 5 |
Amazon
AMZN
|
$738K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$729K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$521B
| $2.02M | 0.23% |
8,916
+205
| +2% | +$46.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.02M | 0.23% |
4,592
+449
| +11% | +$197K |
|
78
Intel
INTC
$105B
| $2M | 0.23% |
37,073
+554
| +2% | +$29.9K |
|
79
FedEx
FDX
$52.9B
| $1.98M | 0.23% |
7,190
-91
| -1% | -$25K |
|
80
Dollar General
DG
$24.1B
| $1.91M | 0.22% |
8,148
+1,083
| +15% | +$254K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.22% |
27,514
-225
| -0.8% | -$15.4K |
|
82
Honeywell
HON
$137B
| $1.82M | 0.21% |
7,939
+12
| +0.2% | +$2.76K |
|
83
McDonald's
MCD
$224B
| $1.8M | 0.21% |
7,646
-80
| -1% | -$18.8K |
|
84
Qualcomm
QCOM
$169B
| $1.75M | 0.2% |
11,782
+163
| +1% | +$24.2K |
|
85
Merck
MRK
$212B
| $1.69M | 0.2% |
22,406
-110
| -0.5% | -$8.3K |
|
86
Lowe's Companies
LOW
$145B
| $1.64M | 0.19% |
8,651
| – | – |
|
87
Chevron
CVX
$324B
| $1.64M | 0.19% |
16,299
-194
| -1% | -$19.5K |
|
88
Automatic Data Processing
ADP
$122B
| $1.56M | 0.18% |
7,354
| – | – |
|
89
Equifax
EFX
$29.4B
| $1.55M | 0.18% |
6,053
+625
| +12% | +$160K |
|
90
Aflac
AFL
$56.5B
| $1.54M | 0.18% |
28,004
-100
| -0.4% | -$5.5K |
|
91
Blackstone
BX
$131B
| $1.54M | 0.18% |
13,176
+382
| +3% | +$44.6K |
|
92
Clorox
CLX
$14.6B
| $1.52M | 0.18% |
9,166
-53
| -0.6% | -$8.78K |
|
93
Baxter International
BAX
$12.4B
| $1.52M | 0.18% |
20,172
-115
| -0.6% | -$8.64K |
|
94
Northern Trust
NTRS
$24.6B
| $1.51M | 0.18% |
13,608
-70
| -0.5% | -$7.78K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.5M | 0.17% |
5,596
+461
| +9% | +$123K |
|
96
Accenture
ACN
$159B
| $1.48M | 0.17% |
4,656
-187
| -4% | -$59.2K |
|
97
Cummins
CMI
$54.4B
| $1.45M | 0.17% |
6,287
| – | – |
|
98
UnitedHealth
UNH
$283B
| $1.43M | 0.17% |
3,396
+12
| +0.4% | +$5.06K |
|
99
Cisco
CSCO
$270B
| $1.41M | 0.16% |
25,313
+201
| +0.8% | +$11.2K |
|
100
General Dynamics
GD
$87.2B
| $1.35M | 0.16% |
6,883
-90
| -1% | -$17.6K |
|