FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+16.46%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Markel Group
MKL
|
$2.42M |
| 3 |
Intuitive Surgical
ISRG
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$928K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
Microsoft
MSFT
|
$472K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$454K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Communication Services | 12.92% |
| 3 | Technology | 10.68% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.1B
| $829K | 0.14% |
11,528
+95
| +0.8% | +$6.83K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $816K | 0.14% |
+3,165
| New | +$816K |
|
103
Acuity Brands
AYI
$10.4B
| $814K | 0.14% |
8,500
-50
| -0.6% | -$4.79K |
|
104
Cigna
CI
$81.3B
| $809K | 0.14% |
4,311
| – | – |
|
105
Carrier Global
CARR
$55.8B
| $803K | 0.13% |
+36,131
| New | +$803K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.13% |
3
| – | – |
|
107
Fastenal
FAST
$55.2B
| $783K | 0.13% |
36,576
-1,584
| -4% | -$33.9K |
|
108
Texas Instruments
TXN
$171B
| $767K | 0.13% |
6,042
-248
| -4% | -$31.5K |
|
109
T-Mobile US
TMUS
$285B
| $748K | 0.12% |
7,185
+21
| +0.3% | +$2.19K |
|
110
Stryker
SYK
$150B
| $736K | 0.12% |
4,083
| – | – |
|
111
Blackstone
BX
$133B
| $731K | 0.12% |
12,894
-71
| -0.5% | -$4.03K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $709K | 0.12% |
11,736
| – | – |
|
113
Lockheed Martin
LMT
$108B
| $708K | 0.12% |
1,940
-223
| -10% | -$81.4K |
|
114
Mondelez International
MDLZ
$79.6B
| $685K | 0.11% |
13,390
-75
| -0.6% | -$3.84K |
|
115
Eaton
ETN
$136B
| $683K | 0.11% |
7,809
-350
| -4% | -$30.6K |
|
116
Emerson Electric
EMR
$74.8B
| $677K | 0.11% |
10,907
+270
| +3% | +$16.8K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $647K | 0.11% |
18,190
+955
| +6% | +$34K |
|
118
Philip Morris
PM
$251B
| $640K | 0.11% |
9,134
-65
| -0.7% | -$4.55K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $626K | 0.1% |
12,551
| – | – |
|
120
Genuine Parts
GPC
$19.4B
| $622K | 0.1% |
7,150
+175
| +3% | +$15.2K |
|
121
General Mills
GIS
$26.9B
| $617K | 0.1% |
10,004
| – | – |
|
122
Duke Energy
DUK
$93.8B
| $611K | 0.1% |
7,654
+113
| +1% | +$9.02K |
|
123
Diageo
DEO
$61.2B
| $605K | 0.1% |
4,504
| – | – |
|
124
Colgate-Palmolive
CL
$68.9B
| $596K | 0.1% |
8,133
-245
| -3% | -$18K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $576K | 0.1% |
4,918
-855
| -15% | -$100K |
|