FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.65%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
70
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.28M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $673K | 0.2% |
6,832
+2,315
| +51% | +$228K |
|
102
Kimberly-Clark
KMB
$42.8B
| $671K | 0.2% |
5,268
+15
| +0.3% | +$1.91K |
|
103
Eaton
ETN
$134B
| $646K | 0.19% |
12,404
-14,776
| -54% | -$770K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.19% |
7,512
-180
| -2% | -$15.3K |
|
105
PPG Industries
PPG
$24.7B
| $619K | 0.18% |
6,261
-520
| -8% | -$51.4K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $610K | 0.18% |
7,843
-3,469
| -31% | -$270K |
|
107
T-Mobile US
TMUS
$288B
| $601K | 0.18% |
15,365
-977
| -6% | -$38.2K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.18% |
3
| – | – |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $563K | 0.17% |
7,673
-2,427
| -24% | -$178K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $552K | 0.16% |
12,881
-1,415
| -10% | -$60.6K |
|
111
CSX Corp
CSX
$60B
| $543K | 0.16% |
20,933
-230
| -1% | -$5.97K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $537K | 0.16% |
+20,906
| New | +$537K |
|
113
Equifax
EFX
$28.8B
| $527K | 0.16% |
4,728
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $520K | 0.16% |
2,395
+487
| +26% | +$106K |
|
115
Federal Realty Investment Trust
FRT
$8.55B
| $519K | 0.15% |
3,555
-700
| -16% | -$102K |
|
116
Vanguard Total Stock Market ETF
VTI
$522B
| $515K | 0.15% |
4,942
-1,677
| -25% | -$175K |
|
117
Colgate-Palmolive
CL
$68.2B
| $514K | 0.15% |
7,710
+100
| +1% | +$6.67K |
|
118
Genuine Parts
GPC
$18.9B
| $502K | 0.15% |
5,850
+200
| +4% | +$17.2K |
|
119
Fastenal
FAST
$56.5B
| $500K | 0.15% |
12,245
-3,191
| -21% | -$130K |
|
120
Emerson Electric
EMR
$73.9B
| $499K | 0.15% |
10,432
-4,613
| -31% | -$221K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $487K | 0.15% |
4,500
-575
| -11% | -$62.2K |
|
122
Cisco
CSCO
$268B
| $485K | 0.14% |
17,847
+3,497
| +24% | +$95K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $440K | 0.13% |
8,300
-500
| -6% | -$26.5K |
|
124
Paychex
PAYX
$49B
| $432K | 0.13% |
8,163
-752
| -8% | -$39.8K |
|
125
PNC Financial Services
PNC
$80.9B
| $432K | 0.13% |
4,532
| – | – |
|