FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $2.39M | 0.31% |
8,677
+46
| +0.5% | +$12.7K |
|
77
Merck
MRK
$213B
| $2.39M | 0.31% |
23,480
-77
| -0.3% | -$7.84K |
|
78
Cisco
CSCO
$268B
| $2.37M | 0.31% |
51,828
+19,683
| +61% | +$899K |
|
79
Automatic Data Processing
ADP
$121B
| $2.36M | 0.31% |
9,272
-80
| -0.9% | -$20.4K |
|
80
Nike
NKE
$110B
| $2.33M | 0.3% |
23,379
+3,652
| +19% | +$363K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.23M | 0.29% |
44,013
-2,128
| -5% | -$108K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.02M | 0.26% |
5,104
+137
| +3% | +$54.1K |
|
83
UnitedHealth
UNH
$280B
| $1.96M | 0.25% |
3,596
-61
| -2% | -$33.2K |
|
84
Deere & Co
DE
$129B
| $1.94M | 0.25% |
4,746
-29
| -0.6% | -$11.8K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.92M | 0.25% |
31,777
-513
| -2% | -$31K |
|
86
Aflac
AFL
$56.5B
| $1.89M | 0.24% |
26,968
-115
| -0.4% | -$8.05K |
|
87
Abbott
ABT
$229B
| $1.83M | 0.24% |
17,586
+43
| +0.2% | +$4.48K |
|
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $1.78M | 0.23% |
8,963
-3,588
| -29% | -$711K |
|
89
Lowe's Companies
LOW
$145B
| $1.75M | 0.23% |
8,571
-26
| -0.3% | -$5.31K |
|
90
Wells Fargo
WFC
$262B
| $1.66M | 0.21% |
34,513
-846
| -2% | -$40.6K |
|
91
General Dynamics
GD
$87.2B
| $1.65M | 0.21% |
6,495
-150
| -2% | -$38K |
|
92
Accenture
ACN
$160B
| $1.55M | 0.2% |
5,395
-30
| -0.6% | -$8.61K |
|
93
Cummins
CMI
$54.4B
| $1.51M | 0.2% |
6,245
| – | – |
|
94
PayPal
PYPL
$66.2B
| $1.47M | 0.19% |
16,919
-4,352
| -20% | -$378K |
|
95
Eaton
ETN
$134B
| $1.44M | 0.19% |
8,904
-87
| -1% | -$14.1K |
|
96
Clorox
CLX
$14.7B
| $1.43M | 0.18% |
9,914
+750
| +8% | +$108K |
|
97
Qualcomm
QCOM
$171B
| $1.38M | 0.18% |
11,426
-16
| -0.1% | -$1.93K |
|
98
TJX Companies
TJX
$155B
| $1.35M | 0.18% |
18,288
+2,327
| +15% | +$172K |
|
99
CSX Corp
CSX
$60B
| $1.34M | 0.17% |
42,869
-115
| -0.3% | -$3.59K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.33M | 0.17% |
12,724
+374
| +3% | +$39.2K |
|