FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $2.91M | 0.32% |
18,978
+11
| +0.1% | +$1.68K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.32% |
13,913
+1,101
| +9% | +$229K |
|
78
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.31% |
11,596
+602
| +5% | +$146K |
|
79
Pfizer
PFE
$141B
| $2.81M | 0.31% |
101,082
-4,840
| -5% | -$134K |
|
80
Eaton
ETN
$136B
| $2.62M | 0.29% |
8,377
-10
| -0.1% | -$3.13K |
|
81
Chevron
CVX
$324B
| $2.62M | 0.29% |
16,602
+783
| +5% | +$124K |
|
82
Salesforce
CRM
$245B
| $2.57M | 0.28% |
8,524
-173
| -2% | -$52.1K |
|
83
Kenvue
KVUE
$39.7B
| $2.54M | 0.28% |
118,537
+656
| +0.6% | +$14.1K |
|
84
McDonald's
MCD
$224B
| $2.42M | 0.26% |
8,599
-140
| -2% | -$39.5K |
|
85
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.26% |
9,496
-490
| -5% | -$125K |
|
86
Blackrock
BLK
$175B
| $2.4M | 0.26% |
2,877
-1
| -0% | -$834 |
|
87
AT&T
T
$209B
| $2.28M | 0.25% |
129,783
-548
| -0.4% | -$9.65K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.28M | 0.25% |
37,283
-292
| -0.8% | -$17.8K |
|
89
Lowe's Companies
LOW
$145B
| $2.22M | 0.24% |
8,731
+629
| +8% | +$160K |
|
90
Aflac
AFL
$57.2B
| $2.11M | 0.23% |
24,579
-30
| -0.1% | -$2.58K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.06M | 0.22% |
35,519
-2,782
| -7% | -$162K |
|
92
General Dynamics
GD
$87.3B
| $2.02M | 0.22% |
7,136
+50
| +0.7% | +$14.1K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.92M | 0.21% |
15,235
+990
| +7% | +$125K |
|
94
Abbott
ABT
$231B
| $1.9M | 0.21% |
16,692
-322
| -2% | -$36.6K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.2% |
35,708
+517
| +1% | +$26.7K |
|
96
Accenture
ACN
$162B
| $1.83M | 0.2% |
5,280
+48
| +0.9% | +$16.6K |
|
97
UnitedHealth
UNH
$281B
| $1.82M | 0.2% |
3,677
+3
| +0.1% | +$1.48K |
|
98
TJX Companies
TJX
$152B
| $1.72M | 0.19% |
16,922
+301
| +2% | +$30.5K |
|
99
Qualcomm
QCOM
$173B
| $1.67M | 0.18% |
9,883
+228
| +2% | +$38.6K |
|
100
IBM
IBM
$227B
| $1.64M | 0.18% |
8,602
+933
| +12% | +$178K |
|