FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
(+3.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.75M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$944K |
| 4 |
FedEx
FDX
|
$726K |
| 5 |
Booking.com
BKNG
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
DuPont de Nemours
DD
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Fox Class A
FOXA
|
$827K |
| 5 |
Oracle
ORCL
|
$687K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $752K | 0.14% |
11,277
-631
| -5% | -$42.1K |
|
102
Equifax
EFX
$30.3B
| $734K | 0.13% |
5,428
| – | – |
|
103
GE Aerospace
GE
$292B
| $732K | 0.13% |
69,677
-4,682
| -6% | -$49.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $731K | 0.13% |
17,185
-17
| -0.1% | -$723 |
|
105
Mondelez International
MDLZ
$79.5B
| $728K | 0.13% |
13,509
-1,450
| -10% | -$78.1K |
|
106
Eaton
ETN
$136B
| $707K | 0.13% |
8,484
-36
| -0.4% | -$3K |
|
107
Philip Morris
PM
$260B
| $707K | 0.13% |
9,005
-11
| -0.1% | -$864 |
|
108
Cigna
CI
$80.3B
| $699K | 0.13% |
4,436
-550
| -11% | -$86.7K |
|
109
Equity Residential
EQR
$25.3B
| $687K | 0.12% |
9,050
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $676K | 0.12% |
6,523
-240
| -4% | -$24.9K |
|
111
Duke Energy
DUK
$95.3B
| $674K | 0.12% |
7,638
+92
| +1% | +$8.12K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $668K | 0.12% |
11,736
| – | – |
|
113
General Mills
GIS
$26.4B
| $651K | 0.12% |
12,400
-445
| -3% | -$23.4K |
|
114
Blackstone
BX
$134B
| $646K | 0.12% |
14,540
+500
| +4% | +$22.2K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $629K | 0.11% |
5,465
-137
| -2% | -$15.8K |
|
116
Texas Instruments
TXN
$184B
| $613K | 0.11% |
5,338
+89
| +2% | +$10.2K |
|
117
Fastenal
FAST
$57B
| $607K | 0.11% |
18,638
+9,319
| +100% | +$304K |
|
118
Colgate-Palmolive
CL
$67.9B
| $605K | 0.11% |
8,437
+34
| +0.4% | +$2.44K |
|
119
T-Mobile US
TMUS
$284B
| $601K | 0.11% |
8,109
-63
| -0.8% | -$4.67K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $576K | 0.1% |
2,967
+16
| +0.5% | +$3.11K |
|
121
Corteva
CTVA
$50.4B
| $564K | 0.1% |
+19,065
| New | +$564K |
|
122
Kimberly-Clark
KMB
$42.8B
| $562K | 0.1% |
4,217
-80
| -2% | -$10.7K |
|
123
American International
AIG
$45.1B
| $545K | 0.1% |
10,230
-2,249
| -18% | -$120K |
|
124
Deere & Co
DE
$129B
| $534K | 0.1% |
3,220
+14
| +0.4% | +$2.32K |
|
125
PNC Financial Services
PNC
$81.7B
| $530K | 0.1% |
3,859
| – | – |
|