FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+7.78%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$662M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9
Top Buys
| 1 |
Spotify
SPOT
|
$8.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.09M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$725K |
| 3 |
Otis Worldwide
OTIS
|
$613K |
| 4 |
Carrier Global
CARR
|
$601K |
| 5 |
AT&T
T
|
$589K |
Sector Composition
| 1 | Communication Services | 13.65% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $1.04M | 0.16% |
7,460
-684
| -8% | -$95.4K |
|
102
General Dynamics
GD
$86.7B
| $1.02M | 0.15% |
7,346
-1,086
| -13% | -$150K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.15% |
3
| – | – |
|
104
IBM
IBM
$230B
| $937K | 0.14% |
8,056
-236
| -3% | -$27.4K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $900K | 0.14% |
57,314
-2,706
| -5% | -$42.5K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $878K | 0.13% |
3,165
| – | – |
|
107
Acuity Brands
AYI
$10.4B
| $870K | 0.13% |
8,500
| – | – |
|
108
Equifax
EFX
$29.6B
| $852K | 0.13% |
5,428
| – | – |
|
109
Stryker
SYK
$151B
| $851K | 0.13% |
4,083
| – | – |
|
110
Fastenal
FAST
$57.7B
| $814K | 0.12% |
36,096
-480
| -1% | -$10.8K |
|
111
Texas Instruments
TXN
$170B
| $806K | 0.12% |
5,644
-398
| -7% | -$56.8K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $802K | 0.12% |
21,625
+3,435
| +19% | +$127K |
|
113
T-Mobile US
TMUS
$284B
| $797K | 0.12% |
6,965
-220
| -3% | -$25.2K |
|
114
Eaton
ETN
$136B
| $794K | 0.12% |
7,779
-30
| -0.4% | -$3.06K |
|
115
Lockheed Martin
LMT
$107B
| $752K | 0.11% |
1,963
+23
| +1% | +$8.81K |
|
116
Genuine Parts
GPC
$19.6B
| $733K | 0.11% |
7,706
+556
| +8% | +$52.9K |
|
117
Mondelez International
MDLZ
$78.8B
| $721K | 0.11% |
12,553
-837
| -6% | -$48.1K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $714K | 0.11% |
11,736
| – | – |
|
119
Cigna
CI
$81.2B
| $689K | 0.1% |
4,068
-243
| -6% | -$41.2K |
|
120
Blackstone
BX
$133B
| $673K | 0.1% |
12,894
| – | – |
|
121
Truist Financial
TFC
$60.7B
| $653K | 0.1% |
17,170
-5,764
| -25% | -$219K |
|
122
United Parcel Service
UPS
$71.6B
| $643K | 0.1% |
3,857
-280
| -7% | -$46.7K |
|
123
Philip Morris
PM
$251B
| $633K | 0.1% |
8,438
-696
| -8% | -$52.2K |
|
124
Duke Energy
DUK
$94B
| $627K | 0.09% |
7,082
-572
| -7% | -$50.6K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $626K | 0.09% |
12,551
| – | – |
|