FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.47%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$369M
AUM Growth
+$369M
(+2.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$791K |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$677K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$626K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$482K |
| 5 |
DaVita
DVA
|
$329K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $733K | 0.2% |
23,103
+1,038
| +5% | +$32.9K |
|
102
Boeing
BA
$179B
| $731K | 0.2% |
5,552
-1,004
| -15% | -$132K |
|
103
Equity Residential
EQR
$24.7B
| $719K | 0.19% |
11,170
-600
| -5% | -$38.6K |
|
104
Booking.com
BKNG
$179B
| $680K | 0.18% |
462
-96
| -17% | -$141K |
|
105
T-Mobile US
TMUS
$290B
| $664K | 0.18% |
14,220
-90
| -0.6% | -$4.2K |
|
106
Kimberly-Clark
KMB
$42.6B
| $652K | 0.18% |
5,172
-135
| -3% | -$17K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.18% |
3
| – | – |
|
108
Equifax
EFX
$29.4B
| $636K | 0.17% |
4,728
| – | – |
|
109
Costco
COST
$418B
| $634K | 0.17% |
4,156
-115
| -3% | -$17.5K |
|
110
Goldman Sachs
GS
$221B
| $628K | 0.17% |
3,897
-1,202
| -24% | -$194K |
|
111
CSX Corp
CSX
$60B
| $625K | 0.17% |
20,503
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $607K | 0.16% |
2,530
-16
| -0.6% | -$3.84K |
|
113
Dominion Energy
D
$50.7B
| $602K | 0.16% |
8,112
+1,769
| +28% | +$131K |
|
114
Colgate-Palmolive
CL
$67.7B
| $595K | 0.16% |
8,025
-40
| -0.5% | -$2.97K |
|
115
Emerson Electric
EMR
$73.5B
| $593K | 0.16% |
10,881
| – | – |
|
116
Intuitive Surgical
ISRG
$168B
| $577K | 0.16% |
796
| – | – |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $575K | 0.16% |
5,440
| – | – |
|
118
Genuine Parts
GPC
$19.3B
| $567K | 0.15% |
5,645
| – | – |
|
119
PPG Industries
PPG
$24.7B
| $567K | 0.15% |
5,481
-155
| -3% | -$16K |
|
120
Federal Realty Investment Trust
FRT
$8.67B
| $547K | 0.15% |
3,555
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $520K | 0.14% |
6,192
+112
| +2% | +$9.41K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.13% |
6,043
-847
| -12% | -$68.3K |
|
123
Fastenal
FAST
$56.8B
| $479K | 0.13% |
11,470
-505
| -4% | -$21.1K |
|
124
Consolidated Edison
ED
$35.2B
| $473K | 0.13% |
6,282
| – | – |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $468K | 0.13% |
4,050
| – | – |
|