FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$791K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$816K |
| 5 |
Fox Class A
FOXA
|
$659K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $750K | 0.13% |
3,450
| – | – |
|
102
Texas Instruments
TXN
$184B
| $730K | 0.13% |
5,652
+314
| +6% | +$40.6K |
|
103
Mondelez International
MDLZ
$79.5B
| $725K | 0.13% |
13,109
-400
| -3% | -$22.1K |
|
104
Eaton
ETN
$136B
| $705K | 0.12% |
8,484
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $695K | 0.12% |
7,248
-390
| -5% | -$37.4K |
|
106
Philip Morris
PM
$260B
| $694K | 0.12% |
9,135
+130
| +1% | +$9.88K |
|
107
ConocoPhillips
COP
$124B
| $686K | 0.12% |
12,037
-1,105
| -8% | -$63K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $680K | 0.12% |
11,736
| – | – |
|
109
Emerson Electric
EMR
$74.3B
| $667K | 0.12% |
9,975
-1,302
| -12% | -$87.1K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $665K | 0.12% |
16,529
-656
| -4% | -$26.4K |
|
111
Cigna
CI
$80.3B
| $662K | 0.12% |
4,361
-75
| -2% | -$11.4K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $654K | 0.11% |
5,465
| – | – |
|
113
Genuine Parts
GPC
$19.4B
| $647K | 0.11% |
6,495
-28
| -0.4% | -$2.79K |
|
114
Colgate-Palmolive
CL
$67.9B
| $618K | 0.11% |
8,403
-34
| -0.4% | -$2.5K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $615K | 0.11% |
12,551
-3,847
| -23% | -$189K |
|
116
Blackstone
BX
$134B
| $612K | 0.11% |
12,540
-2,000
| -14% | -$97.6K |
|
117
T-Mobile US
TMUS
$284B
| $604K | 0.11% |
7,664
-445
| -5% | -$35.1K |
|
118
General Mills
GIS
$26.4B
| $597K | 0.1% |
10,830
-1,570
| -13% | -$86.5K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $596K | 0.1% |
3,939
+1,608
| +69% | +$243K |
|
120
Fastenal
FAST
$57B
| $588K | 0.1% |
17,988
-650
| -3% | -$21.2K |
|
121
GE Aerospace
GE
$292B
| $573K | 0.1% |
64,080
-5,597
| -8% | -$50K |
|
122
Dow Inc
DOW
$17.5B
| $568K | 0.1% |
11,910
-7,237
| -38% | -$345K |
|
123
TJX Companies
TJX
$152B
| $564K | 0.1% |
10,112
+440
| +5% | +$24.5K |
|
124
PNC Financial Services
PNC
$81.7B
| $562K | 0.1% |
4,009
+150
| +4% | +$21K |
|
125
Deere & Co
DE
$129B
| $541K | 0.09% |
3,206
-14
| -0.4% | -$2.36K |
|