FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
6
Increased
66
Reduced
78
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$751K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
American Express
AXP
|
$598K |
| 5 |
Liberty Global Class C
LBTYK
|
$402K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.19% |
3
| – | – |
|
102
McKesson
MCK
$86B
| $728K | 0.19% |
5,186
-362
| -7% | -$50.8K |
|
103
Philip Morris
PM
$261B
| $725K | 0.19% |
7,928
+152
| +2% | +$13.9K |
|
104
Equity Residential
EQR
$24.4B
| $719K | 0.19% |
11,170
| – | – |
|
105
Cisco
CSCO
$268B
| $714K | 0.18% |
23,611
+508
| +2% | +$15.4K |
|
106
Schwab International Equity ETF
SCHF
$49.9B
| $683K | 0.18% |
24,661
+17,541
| +246% | +$486K |
|
107
Booking.com
BKNG
$178B
| $669K | 0.17% |
456
-6
| -1% | -$8.8K |
|
108
Eaton
ETN
$134B
| $668K | 0.17% |
9,952
-1,388
| -12% | -$93.2K |
|
109
Costco
COST
$416B
| $642K | 0.17% |
4,010
-146
| -4% | -$23.4K |
|
110
J.M. Smucker
SJM
$11.7B
| $640K | 0.17% |
5,000
-1,141
| -19% | -$146K |
|
111
Kimberly-Clark
KMB
$42.7B
| $638K | 0.17% |
5,587
+415
| +8% | +$47.4K |
|
112
Lockheed Martin
LMT
$106B
| $632K | 0.16% |
2,530
| – | – |
|
113
CVS Health
CVS
$94B
| $578K | 0.15% |
7,327
-2,677
| -27% | -$211K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $571K | 0.15% |
5,440
| – | – |
|
115
Emerson Electric
EMR
$73.9B
| $562K | 0.15% |
10,081
-800
| -7% | -$44.6K |
|
116
Equifax
EFX
$28.8B
| $547K | 0.14% |
4,628
-100
| -2% | -$11.8K |
|
117
Genuine Parts
GPC
$18.9B
| $539K | 0.14% |
5,645
| – | – |
|
118
Fastenal
FAST
$56.5B
| $531K | 0.14% |
11,305
-165
| -1% | -$7.75K |
|
119
Colgate-Palmolive
CL
$68.2B
| $525K | 0.14% |
8,025
| – | – |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $521K | 0.13% |
4,200
+150
| +4% | +$18.6K |
|
121
PPG Industries
PPG
$24.7B
| $511K | 0.13% |
5,391
-90
| -2% | -$8.53K |
|
122
Paychex
PAYX
$49B
| $509K | 0.13% |
8,363
+664
| +9% | +$40.4K |
|
123
Intuitive Surgical
ISRG
$168B
| $505K | 0.13% |
796
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95B
| $505K | 0.13% |
5,929
-263
| -4% | -$22.4K |
|
125
Federal Realty Investment Trust
FRT
$8.55B
| $494K | 0.13% |
3,475
-80
| -2% | -$11.4K |
|