FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.25M | 0.28% |
19,727
+543
| +3% | +$62K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $2.25M | 0.28% |
30,185
+3,113
| +11% | +$232K |
|
78
McDonald's
MCD
$225B
| $2.24M | 0.28% |
8,631
+1,168
| +16% | +$303K |
|
79
PayPal
PYPL
$66.2B
| $2.11M | 0.26% |
21,271
-8,948
| -30% | -$887K |
|
80
Merck
MRK
$213B
| $2.1M | 0.26% |
23,557
+136
| +0.6% | +$12.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.09M | 0.26% |
4,967
-18
| -0.4% | -$7.56K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.06M | 0.26% |
8,016
+1,867
| +30% | +$480K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.02M | 0.25% |
32,290
+1,730
| +6% | +$108K |
|
84
Honeywell
HON
$138B
| $2.02M | 0.25% |
10,157
+2,345
| +30% | +$465K |
|
85
UnitedHealth
UNH
$280B
| $1.95M | 0.24% |
3,657
+249
| +7% | +$133K |
|
86
Abbott
ABT
$229B
| $1.94M | 0.24% |
17,543
+419
| +2% | +$46.3K |
|
87
Lowe's Companies
LOW
$145B
| $1.74M | 0.22% |
8,597
+211
| +3% | +$42.7K |
|
88
Deere & Co
DE
$129B
| $1.73M | 0.22% |
4,775
+1,450
| +44% | +$525K |
|
89
Accenture
ACN
$160B
| $1.71M | 0.21% |
5,425
+929
| +21% | +$292K |
|
90
Aflac
AFL
$56.5B
| $1.7M | 0.21% |
27,083
+181
| +0.7% | +$11.3K |
|
91
Qualcomm
QCOM
$171B
| $1.69M | 0.21% |
11,442
+140
| +1% | +$20.7K |
|
92
Wells Fargo
WFC
$262B
| $1.6M | 0.2% |
35,359
-11,213
| -24% | -$507K |
|
93
FedEx
FDX
$52.9B
| $1.6M | 0.2% |
6,977
-60
| -0.9% | -$13.8K |
|
94
General Dynamics
GD
$87.2B
| $1.54M | 0.19% |
6,645
+46
| +0.7% | +$10.7K |
|
95
Cisco
CSCO
$268B
| $1.48M | 0.18% |
32,145
+6,705
| +26% | +$308K |
|
96
CSX Corp
CSX
$60B
| $1.47M | 0.18% |
42,984
+1,583
| +4% | +$54.1K |
|
|
97
HEICO Class A
HEI.A
$34.7B
| $1.44M | 0.18% |
11,240
-9,662
| -46% | -$1.24M |
|
98
Cummins
CMI
$54.4B
| $1.4M | 0.17% |
6,245
| – | – |
|
99
Northern Trust
NTRS
$24.7B
| $1.39M | 0.17% |
13,498
-217
| -2% | -$22.3K |
|
100
Eaton
ETN
$134B
| $1.34M | 0.17% |
8,991
+1,433
| +19% | +$214K |
|