FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+6.51%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$468M
AUM Growth
+$24.2M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$979K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$585K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$657K |
| 4 |
IBM
IBM
|
$587K |
| 5 |
GE Aerospace
GE
|
$491K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.5B
| $747K | 0.16% |
10,718
-25
| -0.2% | -$1.74K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $716K | 0.15% |
13,690
-800
| -6% | -$41.8K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $707K | 0.15% |
10,942
-1,400
| -11% | -$90.5K |
|
104
Eaton
ETN
$134B
| $700K | 0.15% |
8,856
| – | – |
|
105
Equity Residential
EQR
$24.9B
| $683K | 0.15% |
10,710
-300
| -3% | -$19.1K |
|
106
Intuitive Surgical
ISRG
$159B
| $679K | 0.14% |
5,580
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $631K | 0.13% |
3,500
| – | – |
|
108
Mondelez International
MDLZ
$79B
| $619K | 0.13% |
14,457
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $613K | 0.13% |
5,082
| – | – |
|
110
Schlumberger
SLB
$52.6B
| $611K | 0.13% |
9,061
-219
| -2% | -$14.8K |
|
111
Colgate-Palmolive
CL
$67.3B
| $605K | 0.13% |
8,025
| – | – |
|
112
Stryker
SYK
$150B
| $599K | 0.13% |
3,866
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $598K | 0.13% |
5,863
+114
| +2% | +$11.6K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.13% |
7,820
+100
| +1% | +$7.57K |
|
115
PPG Industries
PPG
$24.6B
| $561K | 0.12% |
4,800
-130
| -3% | -$15.2K |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $551K | 0.12% |
30,735
-5,338
| -15% | -$95.7K |
|
117
Costco
COST
$424B
| $549K | 0.12% |
2,949
-260
| -8% | -$48.4K |
|
118
Fastenal
FAST
$57B
| $549K | 0.12% |
40,124
-3,640
| -8% | -$49.8K |
|
119
Equifax
EFX
$29.3B
| $546K | 0.12% |
4,628
| – | – |
|
120
Regions Financial
RF
$24.2B
| $542K | 0.12% |
31,381
| – | – |
|
121
Accenture
ACN
$156B
| $531K | 0.11% |
3,471
-62
| -2% | -$9.49K |
|
122
McKesson
MCK
$86.5B
| $531K | 0.11% |
3,405
-55
| -2% | -$8.58K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $526K | 0.11% |
5,831
-250
| -4% | -$22.6K |
|
124
Genuine Parts
GPC
$19.3B
| $508K | 0.11% |
5,346
| – | – |
|
125
T-Mobile US
TMUS
$285B
| $503K | 0.11% |
7,920
| – | – |
|