FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+2.56%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$433M
AUM Growth
+$11.4M
(+2.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Medtronic
MDT
|
$790K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$726K |
| 4 |
Wells Fargo
WFC
|
$613K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$810K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$792K |
| 3 |
Goldman Sachs
GS
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 5 |
J.M. Smucker
SJM
|
$581K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 10.47% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $761K | 0.18% |
9,777
-33
| -0.3% | -$2.57K |
|
102
Intuitive Surgical
ISRG
$163B
| $740K | 0.17% |
7,119
-45
| -0.6% | -$4.68K |
|
103
Equity Residential
EQR
$25B
| $735K | 0.17% |
11,170
| – | – |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $726K | 0.17% |
+35,623
| New | +$726K |
|
105
McKesson
MCK
$86B
| $716K | 0.17% |
4,350
-243
| -5% | -$40K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $709K | 0.16% |
12,492
| – | – |
|
107
Kimberly-Clark
KMB
$42.9B
| $702K | 0.16% |
5,440
-109
| -2% | -$14.1K |
|
108
Schlumberger
SLB
$53.7B
| $684K | 0.16% |
10,386
+31
| +0.3% | +$2.04K |
|
109
Lockheed Martin
LMT
$107B
| $680K | 0.16% |
2,450
-80
| -3% | -$22.2K |
|
110
T-Mobile US
TMUS
$284B
| $664K | 0.15% |
10,950
-780
| -7% | -$47.3K |
|
111
Equifax
EFX
$29.6B
| $636K | 0.15% |
4,628
| – | – |
|
112
Colgate-Palmolive
CL
$67.6B
| $595K | 0.14% |
8,025
| – | – |
|
113
Emerson Electric
EMR
$74.9B
| $595K | 0.14% |
9,981
| – | – |
|
114
Costco
COST
$424B
| $591K | 0.14% |
3,696
-9
| -0.2% | -$1.44K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $578K | 0.13% |
6,956
-200
| -3% | -$16.6K |
|
116
PPG Industries
PPG
$24.7B
| $573K | 0.13% |
5,210
-141
| -3% | -$15.5K |
|
117
Stryker
SYK
$151B
| $537K | 0.12% |
3,866
+6
| +0.2% | +$833 |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $531K | 0.12% |
3,500
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $520K | 0.12% |
5,615
-314
| -5% | -$29.1K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $507K | 0.12% |
7,445
+100
| +1% | +$6.81K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $502K | 0.12% |
9,532
-1,348
| -12% | -$71K |
|
122
Fastenal
FAST
$57.7B
| $489K | 0.11% |
44,944
+1,644
| +4% | +$17.9K |
|
123
Genuine Parts
GPC
$19.6B
| $482K | 0.11% |
5,195
-450
| -8% | -$41.8K |
|
124
PNC Financial Services
PNC
$81.7B
| $480K | 0.11% |
3,841
-101
| -3% | -$12.6K |
|
125
Paychex
PAYX
$49.4B
| $476K | 0.11% |
8,365
+2
| +0% | +$114 |
|