FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-1.93%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$461M
AUM Growth
-$7.06M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
| 2 |
Booking.com
BKNG
|
$1.56M |
| 3 |
Kraft Heinz
KHC
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$567K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 4 |
Procter & Gamble
PG
|
$442K |
| 5 |
PNC Financial Services
PNC
|
$306K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Communication Services | 10.48% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.05% |
| 5 | Technology | 7.84% |
| 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
| $711K | 0.15% |
13,690
| – | – |
|
102
Duke Energy
DUK
$94B
| $696K | 0.15% |
8,984
| – | – |
|
103
Mondelez International
MDLZ
$78.8B
| $656K | 0.14% |
15,710
+1,253
| +9% | +$52.3K |
|
104
Eaton
ETN
$136B
| $651K | 0.14% |
8,146
-710
| -8% | -$56.7K |
|
105
Chubb
CB
$112B
| $644K | 0.14% |
4,705
-570
| -11% | -$78K |
|
106
Equifax
EFX
$29.6B
| $639K | 0.14% |
5,428
+800
| +17% | +$94.2K |
|
107
Equity Residential
EQR
$25B
| $615K | 0.13% |
9,985
-725
| -7% | -$44.7K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.13% |
8,963
-1,979
| -18% | -$135K |
|
109
Colgate-Palmolive
CL
$67.6B
| $604K | 0.13% |
8,425
+400
| +5% | +$28.7K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $603K | 0.13% |
8,120
+300
| +4% | +$22.3K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $592K | 0.13% |
3,500
| – | – |
|
|
112
PNC Financial Services
PNC
$81.7B
| $589K | 0.13% |
3,892
-2,025
| -34% | -$306K |
|
113
Regions Financial
RF
$24.4B
| $583K | 0.13% |
31,381
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $578K | 0.13% |
5,717
-146
| -2% | -$14.8K |
|
115
Genuine Parts
GPC
$19.6B
| $570K | 0.12% |
6,346
+1,000
| +19% | +$89.8K |
|
116
Costco
COST
$424B
| $567K | 0.12% |
3,009
+60
| +2% | +$11.3K |
|
117
Kimberly-Clark
KMB
$42.9B
| $560K | 0.12% |
5,082
| – | – |
|
118
Fastenal
FAST
$57.7B
| $548K | 0.12% |
40,124
| – | – |
|
119
Texas Instruments
TXN
$170B
| $531K | 0.12% |
5,116
+739
| +17% | +$76.7K |
|
120
Accenture
ACN
$158B
| $530K | 0.11% |
3,452
-19
| -0.5% | -$2.92K |
|
121
Schlumberger
SLB
$53.7B
| $519K | 0.11% |
8,008
-1,053
| -12% | -$68.2K |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $499K | 0.11% |
30,735
| – | – |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $494K | 0.11% |
5,851
+20
| +0.3% | +$1.69K |
|
124
PPG Industries
PPG
$24.7B
| $490K | 0.11% |
4,391
-409
| -9% | -$45.6K |
|
125
T-Mobile US
TMUS
$284B
| $483K | 0.1% |
7,920
| – | – |
|