FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.49%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$899M
AUM Growth
+$899M
(+2%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$5.9M |
| 2 |
CoStar Group
CSGP
|
$3.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.04M |
Top Sells
| 1 |
Fiserv
FI
|
$8.86M |
| 2 |
Spotify
SPOT
|
$2.85M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$487K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 13.27% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.37M | 0.26% |
4,994
+340
| +7% | +$161K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.36M | 0.26% |
31,650
-129
| -0.4% | -$9.63K |
|
78
Lowe's Companies
LOW
$145B
| $2.24M | 0.25% |
8,651
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$521B
| $2.18M | 0.24% |
9,013
| – | – |
|
80
Eli Lilly
LLY
$649B
| $2.12M | 0.24% |
7,676
-150
| -2% | -$41.4K |
|
81
Qualcomm
QCOM
$169B
| $2.07M | 0.23% |
11,340
-214
| -2% | -$39.1K |
|
82
McDonald's
MCD
$224B
| $2.05M | 0.23% |
7,648
| – | – |
|
83
Accenture
ACN
$160B
| $1.88M | 0.21% |
4,545
-121
| -3% | -$50.2K |
|
84
Intel
INTC
$105B
| $1.88M | 0.21% |
36,492
-148
| -0.4% | -$7.62K |
|
85
Chevron
CVX
$324B
| $1.86M | 0.21% |
15,805
-90
| -0.6% | -$10.6K |
|
86
FedEx
FDX
$53B
| $1.82M | 0.2% |
7,043
-60
| -0.8% | -$15.5K |
|
87
Automatic Data Processing
ADP
$122B
| $1.81M | 0.2% |
7,354
| – | – |
|
88
Merck
MRK
$212B
| $1.76M | 0.2% |
22,985
+446
| +2% | +$34.2K |
|
89
Baxter International
BAX
$12.4B
| $1.72M | 0.19% |
20,067
-100
| -0.5% | -$8.59K |
|
90
Blackstone
BX
$131B
| $1.72M | 0.19% |
13,251
+75
| +0.6% | +$9.71K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.7M | 0.19% |
6,009
+447
| +8% | +$127K |
|
92
UnitedHealth
UNH
$283B
| $1.7M | 0.19% |
3,386
-10
| -0.3% | -$5.02K |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $1.68M | 0.19% |
26,989
| – | – |
|
94
Honeywell
HON
$137B
| $1.62M | 0.18% |
7,780
| – | – |
|
95
Northern Trust
NTRS
$24.6B
| $1.62M | 0.18% |
13,528
| – | – |
|
96
Clorox
CLX
$14.6B
| $1.58M | 0.18% |
9,063
-30
| -0.3% | -$5.23K |
|
97
Aflac
AFL
$56.4B
| $1.57M | 0.18% |
26,932
-700
| -3% | -$40.9K |
|
98
CSX Corp
CSX
$60B
| $1.55M | 0.17% |
41,310
| – | – |
|
99
Cisco
CSCO
$270B
| $1.53M | 0.17% |
24,060
-625
| -3% | -$39.6K |
|
100
Acuity Brands
AYI
$10.2B
| $1.48M | 0.16% |
6,965
| – | – |
|