FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Automatic Data Processing
ADP
$121B
| $2.55M | 0.33% |
11,456
+2,423
| +27% | +$539K |
|
77
McDonald's
MCD
$227B
| $2.42M | 0.32% |
8,670
-35
| -0.4% | -$9.79K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.32M | 0.3% |
34,347
-653
| -2% | -$44.2K |
|
79
Norfolk Southern
NSC
$62.6B
| $2.13M | 0.28% |
10,053
-34
| -0.3% | -$7.21K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.12M | 0.28% |
42,309
-540
| -1% | -$27K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.1M | 0.27% |
131,934
-6,624
| -5% | -$106K |
|
82
Clorox
CLX
$15.1B
| $2.07M | 0.27% |
13,111
+1,053
| +9% | +$167K |
|
83
Blackrock
BLK
$171B
| $2.07M | 0.27% |
3,092
+11
| +0.4% | +$7.36K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.27% |
29,672
-177
| -0.6% | -$12.3K |
|
85
Deere & Co
DE
$127B
| $1.93M | 0.25% |
4,665
-71
| -1% | -$29.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.24% |
8,935
-74
| -0.8% | -$15.1K |
|
87
Abbott
ABT
$232B
| $1.75M | 0.23% |
17,323
-82
| -0.5% | -$8.3K |
|
88
UnitedHealth
UNH
$279B
| $1.73M | 0.23% |
3,665
+71
| +2% | +$33.6K |
|
89
Lowe's Companies
LOW
$147B
| $1.72M | 0.22% |
8,592
-42
| -0.5% | -$8.4K |
|
90
Medtronic
MDT
$119B
| $1.65M | 0.21% |
20,425
-1,279
| -6% | -$103K |
|
91
Aflac
AFL
$57.4B
| $1.59M | 0.21% |
24,684
-239
| -1% | -$15.4K |
|
92
Accenture
ACN
$156B
| $1.5M | 0.2% |
5,247
-196
| -4% | -$56K |
|
93
General Dynamics
GD
$86.8B
| $1.5M | 0.19% |
6,566
+41
| +0.6% | +$9.36K |
|
94
Eaton
ETN
$134B
| $1.47M | 0.19% |
8,558
-346
| -4% | -$59.3K |
|
95
Qualcomm
QCOM
$169B
| $1.43M | 0.19% |
11,211
-40
| -0.4% | -$5.1K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.41M | 0.18% |
28,902
+1,737
| +6% | +$84.7K |
|
97
TJX Companies
TJX
$156B
| $1.4M | 0.18% |
17,881
-261
| -1% | -$20.5K |
|
98
Cummins
CMI
$54.6B
| $1.4M | 0.18% |
5,846
-399
| -6% | -$95.3K |
|
99
FedEx
FDX
$52.4B
| $1.32M | 0.17% |
5,795
-147
| -2% | -$33.6K |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $1.29M | 0.17% |
12,724
| – | – |
|