FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.08%
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
(-16%)
Cap. Flow
-$7.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
75
Reduced
104
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 3 |
CVS Health
CVS
|
$3.24M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.93M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.38M |
| 4 |
Spotify
SPOT
|
$1.45M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.35M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $2.09M | 0.28% |
23,421
+436
| +2% | +$38.9K |
|
77
Nike
NKE
$110B
| $2.07M | 0.27% |
19,184
+530
| +3% | +$57.2K |
|
78
Bristol-Myers Squibb
BMY
$96.2B
| $2.06M | 0.27% |
27,072
+83
| +0.3% | +$6.32K |
|
79
Blackrock
BLK
$171B
| $2.01M | 0.27% |
3,349
+11
| +0.3% | +$6.61K |
|
80
Wells Fargo
WFC
$260B
| $1.98M | 0.26% |
46,572
-25,595
| -35% | -$1.09M |
|
81
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.96M | 0.26% |
4,985
-9
| -0.2% | -$3.54K |
|
82
Automatic Data Processing
ADP
$121B
| $1.91M | 0.25% |
9,133
+1,779
| +24% | +$371K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.88M | 0.25% |
30,560
-1,090
| -3% | -$67K |
|
84
McDonald's
MCD
$224B
| $1.82M | 0.24% |
7,463
-185
| -2% | -$45.2K |
|
85
Abbott
ABT
$229B
| $1.81M | 0.24% |
17,124
-15
| -0.1% | -$1.59K |
|
86
UnitedHealth
UNH
$280B
| $1.66M | 0.22% |
3,408
+22
| +0.6% | +$10.7K |
|
87
Lowe's Companies
LOW
$145B
| $1.58M | 0.21% |
8,386
-265
| -3% | -$49.8K |
|
88
Intel
INTC
$105B
| $1.57M | 0.21% |
36,672
+180
| +0.5% | +$7.71K |
|
89
Aflac
AFL
$56.4B
| $1.53M | 0.2% |
26,902
-30
| -0.1% | -$1.71K |
|
90
Honeywell
HON
$137B
| $1.5M | 0.2% |
7,812
+32
| +0.4% | +$6.14K |
|
91
General Dynamics
GD
$87.1B
| $1.5M | 0.2% |
6,599
-259
| -4% | -$58.8K |
|
92
Qualcomm
QCOM
$168B
| $1.5M | 0.2% |
11,302
-38
| -0.3% | -$5.03K |
|
93
FedEx
FDX
$52.8B
| $1.46M | 0.19% |
7,037
-6
| -0.1% | -$1.24K |
|
94
Baxter International
BAX
$12.3B
| $1.45M | 0.19% |
20,067
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.44M | 0.19% |
6,149
+140
| +2% | +$32.8K |
|
96
Clorox
CLX
$14.6B
| $1.4M | 0.19% |
9,063
| – | – |
|
97
Northern Trust
NTRS
$24.5B
| $1.4M | 0.18% |
13,715
+187
| +1% | +$19K |
|
98
CSX Corp
CSX
$60B
| $1.37M | 0.18% |
41,401
+91
| +0.2% | +$3.02K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $1.3M | 0.17% |
12,479
+204
| +2% | +$21.3K |
|
100
Accenture
ACN
$157B
| $1.26M | 0.17% |
4,496
-49
| -1% | -$13.8K |
|