FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
-9.02%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$484M
AUM Growth
-$26.6M
(-5.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
185
New
6
Increased
54
Reduced
79
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
FedEx
FDX
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$805K |
| 5 |
Dollar Tree
DLTR
|
$727K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $654K | 0.14% |
3,210
-84
| -3% | -$17.1K |
|
102
Eaton
ETN
$135B
| $639K | 0.13% |
9,305
-40
| -0.4% | -$2.75K |
|
103
Lockheed Martin
LMT
$106B
| $617K | 0.13% |
2,356
-60
| -2% | -$15.7K |
|
104
Genuine Parts
GPC
$19.6B
| $609K | 0.13% |
6,346
| – | – |
|
|
105
United Parcel Service
UPS
$71.1B
| $605K | 0.13% |
6,203
-17,296
| -74% | -$1.69M |
|
106
American International
AIG
$45.1B
| $600K | 0.12% |
15,236
-4,400
| -22% | -$173K |
|
107
Equity Residential
EQR
$24.8B
| $597K | 0.12% |
9,050
-735
| -8% | -$48.5K |
|
108
Mondelez International
MDLZ
$79B
| $596K | 0.12% |
14,901
-583
| -4% | -$23.3K |
|
109
GE Aerospace
GE
$298B
| $574K | 0.12% |
15,816
-2,796
| -15% | -$101K |
|
110
Philip Morris
PM
$253B
| $571K | 0.12% |
8,551
-448
| -5% | -$29.9K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $560K | 0.12% |
5,717
| – | – |
|
112
Kimberly-Clark
KMB
$42.9B
| $558K | 0.12% |
4,899
-161
| -3% | -$18.3K |
|
113
General Mills
GIS
$26.6B
| $541K | 0.11% |
13,905
-1,140
| -8% | -$44.4K |
|
114
T-Mobile US
TMUS
$285B
| $520K | 0.11% |
8,172
-63
| -0.8% | -$4.01K |
|
115
Equifax
EFX
$29.3B
| $506K | 0.1% |
5,428
| – | – |
|
116
Fastenal
FAST
$57.1B
| $482K | 0.1% |
36,876
-1,060
| -3% | -$13.9K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $481K | 0.1% |
14,495
+5,900
| +69% | +$196K |
|
118
Colgate-Palmolive
CL
$67.2B
| $478K | 0.1% |
8,025
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.09% |
8,963
| – | – |
|
120
Texas Instruments
TXN
$169B
| $444K | 0.09% |
4,703
-198
| -4% | -$18.7K |
|
121
Energy Transfer Partners
ET
$60.6B
| $438K | 0.09% |
+33,194
| New | +$438K |
|
122
TJX Companies
TJX
$156B
| $433K | 0.09% |
9,672
| – | – |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $428K | 0.09% |
5,073
-385
| -7% | -$32.5K |
|
124
Blackstone
BX
$132B
| $421K | 0.09% |
14,125
| – | – |
|
125
Regions Financial
RF
$24.2B
| $420K | 0.09% |
31,381
| – | – |
|