FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.62%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$762K |
| 4 |
Chubb
CB
|
$711K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$781K |
| 2 |
Yum! Brands
YUM
|
$779K |
| 3 |
American International
AIG
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$444K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $723K | 0.21% |
5,377
+109
| +2% | +$14.7K |
|
|
102
Chubb
CB
$110B
| $711K | 0.21% |
+5,968
| New | +$711K |
|
103
PPG Industries
PPG
$25.1B
| $657K | 0.19% |
5,891
-370
| -6% | -$41.3K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.19% |
3
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.18% |
7,370
-142
| -2% | -$12K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $620K | 0.18% |
7,071
+239
| +3% | +$21K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $603K | 0.17% |
7,729
+56
| +0.7% | +$4.37K |
|
108
Emerson Electric
EMR
$74.3B
| $595K | 0.17% |
10,942
+510
| +5% | +$27.7K |
|
109
Fastenal
FAST
$57B
| $593K | 0.17% |
12,105
-140
| -1% | -$6.86K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $589K | 0.17% |
5,590
-1,848
| -25% | -$195K |
|
111
T-Mobile US
TMUS
$284B
| $588K | 0.17% |
15,365
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $584K | 0.17% |
8,260
+550
| +7% | +$38.9K |
|
113
Equifax
EFX
$30.3B
| $575K | 0.17% |
5,028
+300
| +6% | +$34.3K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $574K | 0.17% |
7,059
-784
| -10% | -$63.8K |
|
115
Genuine Parts
GPC
$19.4B
| $571K | 0.17% |
5,750
-100
| -2% | -$9.93K |
|
116
Federal Realty Investment Trust
FRT
$8.67B
| $555K | 0.16% |
3,555
| – | – |
|
117
J.M. Smucker
SJM
$11.8B
| $550K | 0.16% |
4,236
+1,266
| +43% | +$164K |
|
118
CSX Corp
CSX
$60.6B
| $534K | 0.15% |
20,738
-195
| -0.9% | -$5.02K |
|
119
Lockheed Martin
LMT
$106B
| $527K | 0.15% |
2,381
-14
| -0.6% | -$3.1K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $511K | 0.15% |
+14,248
| New | +$511K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $506K | 0.15% |
4,500
| – | – |
|
122
Cisco
CSCO
$274B
| $491K | 0.14% |
17,230
-617
| -3% | -$17.6K |
|
123
Intuitive Surgical
ISRG
$170B
| $487K | 0.14% |
811
+60
| +8% | +$36K |
|
124
Target
TGT
$43.6B
| $466K | 0.13% |
5,668
| – | – |
|
125
Consolidated Edison
ED
$35.4B
| $462K | 0.13% |
6,027
+225
| +4% | +$17.2K |
|