FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.92%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$783M
AUM Growth
+$783M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Nike
NKE
|
$597K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$557K |
| 5 |
Danaher
DHR
|
$527K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.18M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$725K |
| 4 |
Pfizer
PFE
|
$585K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$449K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.25M | 0.29% |
8,547
-22
| -0.3% | -$5.8K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.13M | 0.27% |
36,135
+1,389
| +4% | +$81.9K |
|
78
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.11M | 0.27% |
42,329
-127
| -0.3% | -$6.33K |
|
79
Norfolk Southern
NSC
$62B
| $1.96M | 0.25% |
9,945
-52
| -0.5% | -$10.2K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.95M | 0.25% |
39,416
-2,666
| -6% | -$132K |
|
81
Blackrock
BLK
$172B
| $1.94M | 0.25% |
2,998
-60
| -2% | -$38.8K |
|
82
Aflac
AFL
$56.5B
| $1.89M | 0.24% |
24,609
| – | – |
|
83
Clorox
CLX
$14.6B
| $1.82M | 0.23% |
13,852
+445
| +3% | +$58.3K |
|
84
Eaton
ETN
$133B
| $1.81M | 0.23% |
8,499
| – | – |
|
|
85
Danaher
DHR
$145B
| $1.8M | 0.23% |
7,246
+2,123
| +41% | +$527K |
|
86
Air Products & Chemicals
APD
$65B
| $1.78M | 0.23% |
6,284
+603
| +11% | +$171K |
|
87
NVIDIA
NVDA
$4.14T
| $1.78M | 0.23% |
4,088
-69
| -2% | -$30K |
|
88
UnitedHealth
UNH
$283B
| $1.76M | 0.22% |
3,486
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $1.74M | 0.22% |
8,371
-104
| -1% | -$21.6K |
|
90
Deere & Co
DE
$130B
| $1.73M | 0.22% |
4,579
-62
| -1% | -$23.4K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.22% |
29,437
-323
| -1% | -$18.7K |
|
92
Dollar General
DG
$24B
| $1.7M | 0.22% |
16,091
+779
| +5% | +$82.4K |
|
93
Abbott
ABT
$230B
| $1.66M | 0.21% |
17,123
| – | – |
|
94
Accenture
ACN
$160B
| $1.59M | 0.2% |
5,167
-19
| -0.4% | -$5.84K |
|
95
General Dynamics
GD
$87.2B
| $1.57M | 0.2% |
7,086
+480
| +7% | +$106K |
|
96
TJX Companies
TJX
$154B
| $1.53M | 0.2% |
17,246
-434
| -2% | -$38.6K |
|
97
Medtronic
MDT
$120B
| $1.48M | 0.19% |
18,902
-538
| -3% | -$42.2K |
|
98
FedEx
FDX
$52.9B
| $1.48M | 0.19% |
5,570
-202
| -3% | -$53.5K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.38M | 0.18% |
29,068
-432
| -1% | -$20.6K |
|
100
Cummins
CMI
$54.4B
| $1.33M | 0.17% |
5,835
-11
| -0.2% | -$2.51K |
|