FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.6%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$301M
AUM Growth
+$301M
(-5.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
57
Reduced
86
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
American Express
AXP
|
$3.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.52M |
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
| 3 |
TJX Companies
TJX
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$733K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.84B
| $759K | 0.25% |
4,255
-275
| -6% | -$49.1K |
|
102
Automatic Data Processing
ADP
$121B
| $738K | 0.25% |
9,184
-25
| -0.3% | -$2.01K |
|
103
BP
BP
$90.8B
| $738K | 0.25% |
24,139
-894
| -4% | -$27.3K |
|
104
Vanguard Energy ETF
VDE
$7.44B
| $733K | 0.24% |
8,648
-25
| -0.3% | -$2.12K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $703K | 0.23% |
10,100
-1,268
| -11% | -$88.3K |
|
106
Halliburton
HAL
$19.4B
| $693K | 0.23% |
19,614
-256
| -1% | -$9.05K |
|
107
Emerson Electric
EMR
$73.9B
| $665K | 0.22% |
15,045
-580
| -4% | -$25.6K |
|
108
Honeywell
HON
$138B
| $656K | 0.22% |
6,923
-47
| -0.7% | -$4.45K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $653K | 0.22% |
6,619
-2,674
| -29% | -$264K |
|
110
T-Mobile US
TMUS
$288B
| $651K | 0.22% |
16,342
-210
| -1% | -$8.37K |
|
111
Devon Energy
DVN
$23.1B
| $643K | 0.21% |
17,334
-5,742
| -25% | -$213K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.21% |
7,692
-108
| -1% | -$8.97K |
|
113
Duke Energy
DUK
$94.8B
| $629K | 0.21% |
8,748
| – | – |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $627K | 0.21% |
5,960
-3,468
| -37% | -$365K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $614K | 0.2% |
17,223
+726
| +4% | +$25.9K |
|
116
Philip Morris
PM
$261B
| $608K | 0.2% |
7,662
+1
| +0% | +$79 |
|
117
W.W. Grainger
GWW
$48.6B
| $595K | 0.2% |
2,767
-441
| -14% | -$94.8K |
|
118
PPG Industries
PPG
$24.7B
| $595K | 0.2% |
6,781
-265
| -4% | -$23.3K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.19% |
3
| – | – |
|
120
Federal Realty Investment Trust
FRT
$8.55B
| $581K | 0.19% |
4,255
| – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $573K | 0.19% |
5,253
| – | – |
|
122
CSX Corp
CSX
$60B
| $569K | 0.19% |
21,163
| – | – |
|
123
Fastenal
FAST
$56.5B
| $565K | 0.19% |
15,436
+191
| +1% | +$6.99K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $559K | 0.19% |
10,714
+9
| +0.1% | +$470 |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $555K | 0.18% |
5,075
-225
| -4% | -$24.6K |
|