FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(+7.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
63
Reduced
69
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.52M |
| 2 |
FedEx
FDX
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
Comcast
CMCSA
|
$647K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 3 |
Amazon
AMZN
|
$607K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Becton Dickinson
BDX
|
$406K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $735K | 0.14% |
3,625
+125
| +4% | +$25.3K |
|
102
Philip Morris
PM
$260B
| $734K | 0.14% |
8,999
+22
| +0.2% | +$1.79K |
|
103
Diageo
DEO
$62.1B
| $712K | 0.14% |
5,027
-429
| -8% | -$60.8K |
|
104
Equifax
EFX
$30.3B
| $709K | 0.14% |
5,428
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $665K | 0.13% |
15,484
-200
| -1% | -$8.59K |
|
106
Equity Residential
EQR
$25.3B
| $648K | 0.13% |
9,785
| – | – |
|
107
General Mills
GIS
$26.4B
| $646K | 0.13% |
15,045
-1,312
| -8% | -$56.3K |
|
108
Duke Energy
DUK
$95.3B
| $638K | 0.13% |
7,967
-86
| -1% | -$6.89K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $633K | 0.12% |
5,717
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $631K | 0.12% |
6,346
| – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $631K | 0.12% |
12,180
+6,090
| +100% | +$316K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $614K | 0.12% |
27,580
-530
| -2% | -$11.8K |
|
113
Schlumberger
SLB
$55B
| $606K | 0.12% |
9,948
+2,013
| +25% | +$123K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $599K | 0.12% |
8,963
| – | – |
|
115
T-Mobile US
TMUS
$284B
| $578K | 0.11% |
8,235
+315
| +4% | +$22.1K |
|
116
Regions Financial
RF
$24.4B
| $576K | 0.11% |
31,381
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $575K | 0.11% |
5,060
-10
| -0.2% | -$1.14K |
|
118
Liberty Global Class C
LBTYK
$4.07B
| $573K | 0.11% |
20,350
-5,715
| -22% | -$161K |
|
119
Fastenal
FAST
$57B
| $550K | 0.11% |
9,484
-547
| -5% | -$31.7K |
|
120
TJX Companies
TJX
$152B
| $542K | 0.11% |
4,836
| – | – |
|
121
Blackstone
BX
$134B
| $538K | 0.11% |
14,125
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $537K | 0.11% |
8,025
-400
| -5% | -$26.8K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $532K | 0.1% |
6,780
-1,259
| -16% | -$98.8K |
|
124
Texas Instruments
TXN
$184B
| $526K | 0.1% |
4,901
-216
| -4% | -$23.2K |
|
125
Chubb
CB
$110B
| $524K | 0.1% |
3,919
-500
| -11% | -$66.9K |
|