FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$422M
AUM Growth
+$422M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
55
Reduced
73
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$938K |
| 2 |
CVS Health
CVS
|
$578K |
| 3 |
Aflac
AFL
|
$507K |
| 4 |
Oracle
ORCL
|
$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$463K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Communication Services | 11.01% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $758K | 0.18% |
11,730
-1,175
| -9% | -$75.9K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.18% |
3
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $749K | 0.18% |
9,133
-1,596
| -15% | -$131K |
|
104
CSX Corp
CSX
$60.6B
| $746K | 0.18% |
16,031
-4,472
| -22% | -$208K |
|
105
Kimberly-Clark
KMB
$42.8B
| $730K | 0.17% |
5,549
-38
| -0.7% | -$5K |
|
106
Eaton
ETN
$136B
| $727K | 0.17% |
9,810
-142
| -1% | -$10.5K |
|
107
Equity Residential
EQR
$25.3B
| $695K | 0.16% |
11,170
| – | – |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.16% |
12,492
-1,910
| -13% | -$106K |
|
109
McKesson
MCK
$85.4B
| $681K | 0.16% |
4,593
-593
| -11% | -$87.9K |
|
110
Lockheed Martin
LMT
$106B
| $677K | 0.16% |
2,530
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $650K | 0.15% |
+5,359
| New | +$650K |
|
112
Equifax
EFX
$30.3B
| $633K | 0.15% |
4,628
| – | – |
|
113
Costco
COST
$418B
| $621K | 0.15% |
3,705
-305
| -8% | -$51.1K |
|
114
Intuitive Surgical
ISRG
$170B
| $610K | 0.14% |
796
| – | – |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $600K | 0.14% |
7,156
-1,762
| -20% | -$148K |
|
116
Emerson Electric
EMR
$74.3B
| $597K | 0.14% |
9,981
-100
| -1% | -$5.98K |
|
117
Colgate-Palmolive
CL
$67.9B
| $587K | 0.14% |
8,025
| – | – |
|
118
J.M. Smucker
SJM
$11.8B
| $581K | 0.14% |
4,430
-570
| -11% | -$74.8K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $572K | 0.14% |
5,440
| – | – |
|
120
PPG Industries
PPG
$25.1B
| $562K | 0.13% |
5,351
-40
| -0.7% | -$4.2K |
|
121
Fastenal
FAST
$57B
| $557K | 0.13% |
10,825
-480
| -4% | -$24.7K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $533K | 0.13% |
5,929
| – | – |
|
123
Genuine Parts
GPC
$19.4B
| $522K | 0.12% |
5,645
| – | – |
|
124
Stryker
SYK
$150B
| $508K | 0.12% |
3,860
| – | – |
|
125
Paychex
PAYX
$50.2B
| $493K | 0.12% |
8,363
| – | – |
|