FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.6B
| $2.7M | 0.32% |
18,967
+5,115
| +37% | +$729K |
|
77
McDonald's
MCD
$224B
| $2.59M | 0.3% |
8,739
+192
| +2% | +$56.9K |
|
78
Kenvue
KVUE
$39.8B
| $2.54M | 0.3% |
117,881
+53,129
| +82% | +$1.14M |
|
|
79
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.47M | 0.29% |
12,812
+9,021
| +238% | +$1.74M |
|
80
Merck
MRK
$212B
| $2.41M | 0.28% |
22,131
-1,147
| -5% | -$125K |
|
81
Norfolk Southern
NSC
$62B
| $2.36M | 0.28% |
9,986
+41
| +0.4% | +$9.69K |
|
82
Chevron
CVX
$324B
| $2.36M | 0.28% |
15,819
-1,366
| -8% | -$204K |
|
83
Blackrock
BLK
$172B
| $2.34M | 0.27% |
2,878
-120
| -4% | -$97.4K |
|
84
Salesforce
CRM
$241B
| $2.29M | 0.27% |
8,697
-4,068
| -32% | -$1.07M |
|
85
AT&T
T
$209B
| $2.19M | 0.26% |
130,331
-66,621
| -34% | -$1.12M |
|
86
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.09M | 0.25% |
37,575
-4,754
| -11% | -$265K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.06M | 0.24% |
38,301
-1,115
| -3% | -$60K |
|
88
NVIDIA
NVDA
$4.14T
| $2.03M | 0.24% |
4,108
+20
| +0.5% | +$9.91K |
|
89
Aflac
AFL
$56.4B
| $2.03M | 0.24% |
24,609
| – | – |
|
90
Eaton
ETN
$133B
| $2.02M | 0.24% |
8,387
-112
| -1% | -$27K |
|
91
UnitedHealth
UNH
$283B
| $1.93M | 0.23% |
3,674
+188
| +5% | +$99K |
|
92
Abbott
ABT
$230B
| $1.87M | 0.22% |
17,014
-109
| -0.6% | -$12K |
|
93
General Dynamics
GD
$87.2B
| $1.84M | 0.22% |
7,086
| – | – |
|
94
Accenture
ACN
$159B
| $1.84M | 0.22% |
5,232
+65
| +1% | +$22.8K |
|
95
Lowe's Companies
LOW
$145B
| $1.8M | 0.21% |
8,102
-269
| -3% | -$59.9K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.78M | 0.21% |
35,191
+6,123
| +21% | +$310K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.62M | 0.19% |
14,245
+6,102
| +75% | +$696K |
|
98
TJX Companies
TJX
$154B
| $1.56M | 0.18% |
16,621
-625
| -4% | -$58.6K |
|
99
Deere & Co
DE
$130B
| $1.47M | 0.17% |
3,681
-898
| -20% | -$359K |
|
100
CSX Corp
CSX
$60.1B
| $1.47M | 0.17% |
42,429
-440
| -1% | -$15.3K |
|