FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
185
New
12
Increased
80
Reduced
68
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.63M |
| 2 |
Fox Class A
FOXA
|
$2.79M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
Lowe's Companies
LOW
|
$973K |
| 5 |
FedEx
FDX
|
$801K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Kraft Heinz
KHC
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Henry Schein
HSIC
|
$225K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $772K | 0.14% |
3,188
-22
| -0.7% | -$5.33K |
|
102
Genuine Parts
GPC
$19.4B
| $758K | 0.14% |
6,763
+417
| +7% | +$46.7K |
|
103
Mondelez International
MDLZ
$79.5B
| $747K | 0.14% |
14,959
+58
| +0.4% | +$2.9K |
|
104
GE Aerospace
GE
$292B
| $743K | 0.14% |
74,359
-1,439
| -2% | -$14.4K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $731K | 0.14% |
17,202
-401
| -2% | -$17K |
|
106
Qualcomm
QCOM
$173B
| $715K | 0.13% |
12,532
-548
| -4% | -$31.3K |
|
107
Eaton
ETN
$136B
| $686K | 0.13% |
8,520
-785
| -8% | -$63.2K |
|
108
Equity Residential
EQR
$25.3B
| $682K | 0.13% |
9,050
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $679K | 0.13% |
7,546
-250
| -3% | -$22.5K |
|
110
General Mills
GIS
$26.4B
| $665K | 0.12% |
12,845
-1,060
| -8% | -$54.9K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $647K | 0.12% |
+11,736
| New | +$647K |
|
112
Equifax
EFX
$30.3B
| $643K | 0.12% |
5,428
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $614K | 0.11% |
5,602
-115
| -2% | -$12.6K |
|
114
Fastenal
FAST
$57B
| $599K | 0.11% |
9,319
+100
| +1% | +$6.43K |
|
115
Colgate-Palmolive
CL
$67.9B
| $576K | 0.11% |
8,403
+378
| +5% | +$25.9K |
|
116
United Parcel Service
UPS
$74.1B
| $567K | 0.11% |
5,070
-1,133
| -18% | -$127K |
|
117
T-Mobile US
TMUS
$284B
| $565K | 0.11% |
8,172
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.1% |
2,951
+52
| +2% | +$9.85K |
|
119
Texas Instruments
TXN
$184B
| $557K | 0.1% |
5,249
+546
| +12% | +$57.9K |
|
120
American International
AIG
$45.1B
| $537K | 0.1% |
12,479
-2,757
| -18% | -$119K |
|
121
Kimberly-Clark
KMB
$42.8B
| $532K | 0.1% |
4,297
-602
| -12% | -$74.5K |
|
122
TJX Companies
TJX
$152B
| $515K | 0.1% |
9,672
| – | – |
|
123
Deere & Co
DE
$129B
| $512K | 0.1% |
3,206
+451
| +16% | +$72K |
|
124
Energy Transfer Partners
ET
$60.8B
| $509K | 0.09% |
33,094
-100
| -0.3% | -$1.54K |
|
125
Altria Group
MO
$113B
| $501K | 0.09% |
8,732
+814
| +10% | +$46.7K |
|