FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.83%
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
(-19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$627K |
| 2 |
Booking.com
BKNG
|
$622K |
| 3 |
Starbucks
SBUX
|
$547K |
| 4 |
Dollar Tree
DLTR
|
$511K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$3.02M |
| 3 |
Vornado Realty Trust
VNO
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.27M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Communication Services | 12.8% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $662K | 0.13% |
9,787
-159
| -2% | -$10.8K |
|
102
Equifax
EFX
$30.3B
| $648K | 0.13% |
5,428
| – | – |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $645K | 0.13% |
11,736
| – | – |
|
104
Eaton
ETN
$136B
| $634K | 0.12% |
8,159
-150
| -2% | -$11.7K |
|
105
Texas Instruments
TXN
$184B
| $629K | 0.12% |
6,290
+111
| +2% | +$11.1K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $614K | 0.12% |
12,551
| – | – |
|
|
107
Phillips 66
PSX
$54B
| $613K | 0.12% |
11,433
-59,471
| -84% | -$3.19M |
|
108
Duke Energy
DUK
$95.3B
| $610K | 0.12% |
7,541
+626
| +9% | +$50.6K |
|
109
T-Mobile US
TMUS
$284B
| $601K | 0.12% |
7,164
-500
| -7% | -$41.9K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.12% |
5,773
+316
| +6% | +$32.7K |
|
111
Fastenal
FAST
$57B
| $596K | 0.12% |
19,080
+1,092
| +6% | +$34.1K |
|
112
Blackstone
BX
$134B
| $591K | 0.12% |
12,965
+40
| +0.3% | +$1.82K |
|
113
Diageo
DEO
$62.1B
| $573K | 0.11% |
4,504
| – | – |
|
114
Equity Residential
EQR
$25.3B
| $558K | 0.11% |
9,050
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $556K | 0.11% |
8,378
-25
| -0.3% | -$1.66K |
|
116
GE Aerospace
GE
$292B
| $555K | 0.11% |
69,952
+6,220
| +10% | +$49.4K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $537K | 0.11% |
20,773
+10,182
| +96% | +$263K |
|
118
General Mills
GIS
$26.4B
| $528K | 0.1% |
10,004
-590
| -6% | -$31.1K |
|
119
Emerson Electric
EMR
$74.3B
| $507K | 0.1% |
10,637
+662
| +7% | +$31.6K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $496K | 0.1% |
3,447
+20
| +0.6% | +$2.88K |
|
121
TJX Companies
TJX
$152B
| $483K | 0.09% |
10,112
-88
| -0.9% | -$4.2K |
|
122
Genuine Parts
GPC
$19.4B
| $470K | 0.09% |
6,975
+650
| +10% | +$43.8K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.09% |
3,939
| – | – |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $447K | 0.09% |
7,575
+90
| +1% | +$5.31K |
|
125
Kimberly-Clark
KMB
$42.8B
| $438K | 0.09% |
3,429
-105
| -3% | -$13.4K |
|