FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.5B
| $2.42M | 0.32% |
3,698
-29
| -0.8% | -$19K |
|
77
McDonald's
MCD
$225B
| $2.29M | 0.31% |
8,705
+28
| +0.3% | +$7.38K |
|
78
Blackrock
BLK
$173B
| $2.18M | 0.29% |
3,081
-305
| -9% | -$216K |
|
79
Automatic Data Processing
ADP
$121B
| $2.16M | 0.29% |
9,033
-239
| -3% | -$57.1K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $2.15M | 0.29% |
29,849
-856
| -3% | -$61.6K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.14M | 0.29% |
42,849
-1,164
| -3% | -$58.2K |
|
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.28% |
17,531
-21,195
| -55% | -$2.55M |
|
83
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.07M | 0.28% |
46,186
-15,640
| -25% | -$701K |
|
84
Deere & Co
DE
$129B
| $2.03M | 0.27% |
4,736
-10
| -0.2% | -$4.29K |
|
|
85
Salesforce
CRM
$242B
| $1.92M | 0.26% |
14,462
-13,857
| -49% | -$1.84M |
|
86
Abbott
ABT
$229B
| $1.91M | 0.25% |
17,405
-181
| -1% | -$19.9K |
|
87
UnitedHealth
UNH
$280B
| $1.91M | 0.25% |
3,594
-2
| -0.1% | -$1.06K |
|
88
Aflac
AFL
$56.5B
| $1.79M | 0.24% |
24,923
-2,045
| -8% | -$147K |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $1.72M | 0.23% |
9,009
+46
| +0.5% | +$8.79K |
|
90
Lowe's Companies
LOW
$145B
| $1.72M | 0.23% |
8,634
+63
| +0.7% | +$12.6K |
|
91
Clorox
CLX
$14.7B
| $1.69M | 0.23% |
12,058
+2,144
| +22% | +$301K |
|
92
Medtronic
MDT
$120B
| $1.69M | 0.22% |
21,704
-11,803
| -35% | -$917K |
|
93
General Dynamics
GD
$87.2B
| $1.62M | 0.22% |
6,525
+30
| +0.5% | +$7.44K |
|
94
Cummins
CMI
$54.4B
| $1.51M | 0.2% |
6,245
| – | – |
|
95
Accenture
ACN
$160B
| $1.45M | 0.19% |
5,443
+48
| +0.9% | +$12.8K |
|
96
TJX Companies
TJX
$155B
| $1.44M | 0.19% |
18,142
-146
| -0.8% | -$11.6K |
|
97
Eaton
ETN
$134B
| $1.4M | 0.19% |
8,904
| – | – |
|
98
CSX Corp
CSX
$60B
| $1.33M | 0.18% |
42,869
| – | – |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $1.33M | 0.18% |
12,724
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.17% |
27,165
+19,402
| +250% | +$906K |
|