FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$521B
| $2.13M | 0.24% |
9,013
+97
| +1% | +$22.9K |
|
77
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.12M | 0.24% |
4,654
+62
| +1% | +$28.3K |
|
78
Lowe's Companies
LOW
$145B
| $2M | 0.23% |
8,651
| – | – |
|
79
Eli Lilly
LLY
$649B
| $1.94M | 0.22% |
7,826
-275
| -3% | -$68.3K |
|
80
Blackstone
BX
$131B
| $1.87M | 0.21% |
13,176
| – | – |
|
81
Merck
MRK
$212B
| $1.85M | 0.21% |
22,539
+133
| +0.6% | +$10.9K |
|
82
Chevron
CVX
$324B
| $1.81M | 0.21% |
15,895
-404
| -2% | -$46.1K |
|
83
McDonald's
MCD
$224B
| $1.81M | 0.21% |
7,648
+2
| +0% | +$473 |
|
84
Intel
INTC
$105B
| $1.77M | 0.2% |
36,640
-433
| -1% | -$20.9K |
|
85
Honeywell
HON
$137B
| $1.7M | 0.19% |
7,780
-159
| -2% | -$34.7K |
|
86
FedEx
FDX
$52.9B
| $1.69M | 0.19% |
7,103
-87
| -1% | -$20.7K |
|
87
Northern Trust
NTRS
$24.6B
| $1.67M | 0.19% |
13,528
-80
| -0.6% | -$9.86K |
|
88
Accenture
ACN
$159B
| $1.66M | 0.19% |
4,666
+10
| +0.2% | +$3.56K |
|
89
Baxter International
BAX
$12.4B
| $1.65M | 0.19% |
20,167
-5
| -0% | -$409 |
|
90
Automatic Data Processing
ADP
$122B
| $1.61M | 0.18% |
7,354
| – | – |
|
91
Aflac
AFL
$56.5B
| $1.58M | 0.18% |
27,632
-372
| -1% | -$21.3K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.18% |
26,989
-525
| -2% | -$30.6K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.55M | 0.18% |
5,562
-34
| -0.6% | -$9.46K |
|
94
UnitedHealth
UNH
$283B
| $1.54M | 0.18% |
3,396
| – | – |
|
95
Qualcomm
QCOM
$169B
| $1.52M | 0.17% |
11,554
-228
| -2% | -$30.1K |
|
96
Cummins
CMI
$54.4B
| $1.5M | 0.17% |
6,287
| – | – |
|
97
CSX Corp
CSX
$60.1B
| $1.47M | 0.17% |
41,310
| – | – |
|
98
Clorox
CLX
$14.6B
| $1.47M | 0.17% |
9,093
-73
| -0.8% | -$11.8K |
|
99
Texas Instruments
TXN
$180B
| $1.45M | 0.16% |
7,355
+526
| +8% | +$104K |
|
100
Acuity Brands
AYI
$10.2B
| $1.43M | 0.16% |
6,965
| – | – |
|