FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$316K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24B
| $2.6M | 0.32% |
15,312
+719
| +5% | +$122K |
|
77
McDonald's
MCD
$224B
| $2.56M | 0.31% |
8,569
-101
| -1% | -$30.1K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.27M | 0.28% |
34,746
+399
| +1% | +$26.1K |
|
79
Norfolk Southern
NSC
$62B
| $2.27M | 0.28% |
9,997
-56
| -0.6% | -$12.7K |
|
80
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.19M | 0.27% |
42,456
-1,522
| -3% | -$78.7K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.17M | 0.27% |
42,082
-227
| -0.5% | -$11.7K |
|
82
Clorox
CLX
$14.6B
| $2.13M | 0.26% |
13,407
+296
| +2% | +$47.1K |
|
83
Blackrock
BLK
$172B
| $2.11M | 0.26% |
3,058
-34
| -1% | -$23.5K |
|
84
Vanguard Total Stock Market ETF
VTI
$521B
| $1.98M | 0.24% |
8,985
+50
| +0.6% | +$11K |
|
85
Lowe's Companies
LOW
$145B
| $1.91M | 0.24% |
8,475
-117
| -1% | -$26.4K |
|
86
Bristol-Myers Squibb
BMY
$95.9B
| $1.9M | 0.23% |
29,760
+88
| +0.3% | +$5.63K |
|
87
Deere & Co
DE
$130B
| $1.88M | 0.23% |
4,641
-24
| -0.5% | -$9.73K |
|
88
Abbott
ABT
$230B
| $1.87M | 0.23% |
17,123
-200
| -1% | -$21.8K |
|
89
NVIDIA
NVDA
$4.14T
| $1.76M | 0.22% |
4,157
-234
| -5% | -$99K |
|
90
Aflac
AFL
$56.4B
| $1.72M | 0.21% |
24,609
-75
| -0.3% | -$5.24K |
|
91
Medtronic
MDT
$120B
| $1.71M | 0.21% |
19,440
-985
| -5% | -$86.8K |
|
92
Eaton
ETN
$133B
| $1.71M | 0.21% |
8,499
-59
| -0.7% | -$11.9K |
|
|
93
Air Products & Chemicals
APD
$65B
| $1.7M | 0.21% |
5,681
+1,488
| +35% | +$446K |
|
94
UnitedHealth
UNH
$283B
| $1.68M | 0.21% |
3,486
-179
| -5% | -$86K |
|
95
Accenture
ACN
$160B
| $1.6M | 0.2% |
5,186
-61
| -1% | -$18.8K |
|
96
TJX Companies
TJX
$154B
| $1.5M | 0.18% |
17,680
-201
| -1% | -$17K |
|
97
CSX Corp
CSX
$60B
| $1.46M | 0.18% |
42,869
-218
| -0.5% | -$7.43K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.45M | 0.18% |
29,500
+598
| +2% | +$29.5K |
|
99
Cummins
CMI
$54.3B
| $1.43M | 0.18% |
5,846
| – | – |
|
100
FedEx
FDX
$52.9B
| $1.43M | 0.18% |
5,772
-23
| -0.4% | -$5.7K |
|