FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
Moody's
MCO
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 5 |
Walmart
WMT
|
$425K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.25M |
| 2 |
American Express
AXP
|
$829K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$708K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$659K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $695K | 0.19% |
11,640
| – | – |
|
|
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $677K | 0.19% |
14,882
-7,310
| -33% | -$333K |
|
103
Costco
COST
$418B
| $671K | 0.19% |
4,271
-1,437
| -25% | -$226K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.18% |
3
| – | – |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $649K | 0.18% |
7,896
+167
| +2% | +$13.7K |
|
106
Kraft Heinz
KHC
$31.6B
| $634K | 0.18% |
7,161
+3,650
| +104% | +$323K |
|
107
Cisco
CSCO
$270B
| $633K | 0.18% |
22,065
+4,835
| +28% | +$139K |
|
108
Lockheed Martin
LMT
$105B
| $632K | 0.18% |
2,546
+165
| +7% | +$41K |
|
109
T-Mobile US
TMUS
$290B
| $619K | 0.17% |
14,310
-1,055
| -7% | -$45.6K |
|
110
Equifax
EFX
$29.4B
| $607K | 0.17% |
4,728
-300
| -6% | -$38.5K |
|
111
Colgate-Palmolive
CL
$67.7B
| $590K | 0.16% |
8,065
-195
| -2% | -$14.3K |
|
112
Federal Realty Investment Trust
FRT
$8.67B
| $589K | 0.16% |
3,555
| – | – |
|
113
PPG Industries
PPG
$24.7B
| $587K | 0.16% |
5,636
-255
| -4% | -$26.6K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $577K | 0.16% |
5,440
-150
| -3% | -$15.9K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.16% |
6,890
-480
| -7% | -$40K |
|
116
Genuine Parts
GPC
$19.3B
| $572K | 0.16% |
5,645
-105
| -2% | -$10.6K |
|
117
Emerson Electric
EMR
$73.5B
| $568K | 0.16% |
10,881
-61
| -0.6% | -$3.18K |
|
118
CSX Corp
CSX
$60B
| $535K | 0.15% |
20,503
-235
| -1% | -$6.13K |
|
119
Fastenal
FAST
$56.8B
| $532K | 0.15% |
11,975
-130
| -1% | -$5.78K |
|
120
Intuitive Surgical
ISRG
$168B
| $526K | 0.15% |
796
-15
| -2% | -$9.91K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $506K | 0.14% |
6,080
-979
| -14% | -$81.5K |
|
122
Consolidated Edison
ED
$35.2B
| $505K | 0.14% |
6,282
+255
| +4% | +$20.5K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $495K | 0.14% |
4,050
-450
| -10% | -$55K |
|
124
Dominion Energy
D
$50.7B
| $494K | 0.14% |
6,343
+3,115
| +96% | +$243K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $482K | 0.13% |
15,060
-15,210
| -50% | -$487K |
|