FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$444M
AUM Growth
+$10.9M
(+2.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Kraft Heinz
KHC
|
$832K |
| 4 |
Phillips 66
PSX
|
$714K |
| 5 |
Dominion Energy
D
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.3M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$791K |
| 4 |
Procter & Gamble
PG
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $763K | 0.17% |
14,490
+4,958
| +52% | +$261K |
|
102
Chubb
CB
$112B
| $762K | 0.17% |
5,345
-433
| -7% | -$61.7K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $738K | 0.17% |
12,342
-150
| -1% | -$8.97K |
|
104
Equity Residential
EQR
$24.9B
| $726K | 0.16% |
11,010
-160
| -1% | -$10.6K |
|
105
Eaton
ETN
$134B
| $680K | 0.15% |
8,856
-921
| -9% | -$70.7K |
|
106
Emerson Electric
EMR
$73.5B
| $675K | 0.15% |
10,743
+762
| +8% | +$47.9K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $660K | 0.15% |
36,073
+450
| +1% | +$8.23K |
|
108
Intuitive Surgical
ISRG
$159B
| $648K | 0.15% |
5,580
-1,539
| -22% | -$179K |
|
109
Schlumberger
SLB
$52.6B
| $647K | 0.15% |
9,280
-1,106
| -11% | -$77.1K |
|
110
Kimberly-Clark
KMB
$42.8B
| $598K | 0.13% |
5,082
-358
| -7% | -$42.1K |
|
111
Mondelez International
MDLZ
$78.9B
| $588K | 0.13% |
14,457
-3,245
| -18% | -$132K |
|
112
Colgate-Palmolive
CL
$67.3B
| $585K | 0.13% |
8,025
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $557K | 0.13% |
3,500
| – | – |
|
114
Stryker
SYK
$150B
| $549K | 0.12% |
3,866
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.12% |
7,720
+275
| +4% | +$19.5K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $545K | 0.12% |
5,749
+134
| +2% | +$12.7K |
|
117
PPG Industries
PPG
$24.6B
| $536K | 0.12% |
4,930
-280
| -5% | -$30.4K |
|
118
McKesson
MCK
$86.5B
| $531K | 0.12% |
3,460
-890
| -20% | -$137K |
|
119
Costco
COST
$424B
| $527K | 0.12% |
3,209
-487
| -13% | -$80K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $523K | 0.12% |
6,081
-875
| -13% | -$75.3K |
|
121
Genuine Parts
GPC
$19.3B
| $511K | 0.12% |
5,346
+151
| +3% | +$14.4K |
|
122
Fastenal
FAST
$57B
| $499K | 0.11% |
43,764
-1,180
| -3% | -$13.5K |
|
123
Equifax
EFX
$29.3B
| $491K | 0.11% |
4,628
| – | – |
|
124
T-Mobile US
TMUS
$285B
| $488K | 0.11% |
7,920
-3,030
| -28% | -$187K |
|
125
iShares International Select Dividend ETF
IDV
$5.71B
| $483K | 0.11% |
14,293
+2,500
| +21% | +$84.5K |
|