FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.03%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Coca-Cola
KO
|
$6.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.44B
| $928K | 0.29% |
+8,673
| New | +$928K |
|
102
Emerson Electric
EMR
$73.9B
| $866K | 0.27% |
+15,625
| New | +$866K |
|
103
Halliburton
HAL
$19.4B
| $856K | 0.27% |
+19,870
| New | +$856K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $836K | 0.26% |
+11,368
| New | +$836K |
|
105
Vanguard Extended Market ETF
VXF
$23.8B
| $836K | 0.26% |
+9,093
| New | +$836K |
|
106
Amgen
AMGN
$154B
| $834K | 0.26% |
+5,431
| New | +$834K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| $813K | 0.26% |
+10,350
| New | +$813K |
|
108
PPG Industries
PPG
$24.7B
| $808K | 0.25% |
+7,046
| New | +$808K |
|
109
Mondelez International
MDLZ
$79.9B
| $782K | 0.25% |
+19,002
| New | +$782K |
|
110
iShares Global Utilities ETF
JXI
$199M
| $762K | 0.24% |
+17,175
| New | +$762K |
|
111
W.W. Grainger
GWW
$48.6B
| $759K | 0.24% |
+3,208
| New | +$759K |
|
112
Automatic Data Processing
ADP
$121B
| $739K | 0.23% |
+9,209
| New | +$739K |
|
113
Honeywell
HON
$138B
| $711K | 0.22% |
+6,970
| New | +$711K |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $698K | 0.22% |
+14,161
| New | +$698K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $692K | 0.22% |
+13,747
| New | +$692K |
|
116
CSX Corp
CSX
$60B
| $691K | 0.22% |
+21,163
| New | +$691K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $682K | 0.21% |
+5,707
| New | +$682K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $676K | 0.21% |
+5,300
| New | +$676K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.21% |
+7,800
| New | +$659K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $654K | 0.21% |
+16,497
| New | +$654K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $646K | 0.2% |
+6,793
| New | +$646K |
|
122
Fastenal
FAST
$56.5B
| $643K | 0.2% |
+15,245
| New | +$643K |
|
123
T-Mobile US
TMUS
$288B
| $642K | 0.2% |
+16,552
| New | +$642K |
|
124
Blackstone
BX
$132B
| $622K | 0.2% |
+15,225
| New | +$622K |
|
125
Duke Energy
DUK
$94.8B
| $618K | 0.19% |
+8,748
| New | +$618K |
|