FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.73%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
62
Reduced
103
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
Markel Group
MKL
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Wells Fargo
WFC
|
$879K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Communication Services | 14.85% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.13M | 0.15% |
3,379
-5
| -0.1% | -$1.67K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.06M | 0.14% |
19,045
-747
| -4% | -$41.4K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.14% |
3
| – | – |
|
104
Dollar General
DG
$23.9B
| $1.03M | 0.14% |
5,138
+3,188
| +163% | +$638K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.13% |
26,999
-1,658
| -6% | -$62.3K |
|
106
Stryker
SYK
$150B
| $1M | 0.13% |
4,083
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $996K | 0.13% |
3,165
| – | – |
|
108
Equifax
EFX
$30.3B
| $960K | 0.13% |
5,428
| – | – |
|
109
Eaton
ETN
$136B
| $949K | 0.13% |
7,684
-95
| -1% | -$11.7K |
|
110
IBM
IBM
$227B
| $949K | 0.13% |
7,852
+150
| +2% | +$18.1K |
|
111
Texas Instruments
TXN
$184B
| $945K | 0.12% |
5,272
-372
| -7% | -$66.7K |
|
112
Acuity Brands
AYI
$10B
| $924K | 0.12% |
7,400
-1,100
| -13% | -$137K |
|
113
Blackstone
BX
$134B
| $904K | 0.12% |
12,794
-100
| -0.8% | -$7.07K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $893K | 0.12% |
3,939
| – | – |
|
115
T-Mobile US
TMUS
$284B
| $852K | 0.11% |
6,850
-115
| -2% | -$14.3K |
|
116
Fastenal
FAST
$57B
| $842K | 0.11% |
17,893
-155
| -0.9% | -$7.29K |
|
117
Truist Financial
TFC
$60.4B
| $824K | 0.11% |
15,606
-1,564
| -9% | -$82.6K |
|
118
Cigna
CI
$80.3B
| $802K | 0.11% |
3,848
-220
| -5% | -$45.9K |
|
119
Deere & Co
DE
$129B
| $787K | 0.1% |
2,502
| – | – |
|
120
Genuine Parts
GPC
$19.4B
| $774K | 0.1% |
7,700
-6
| -0.1% | -$603 |
|
121
GE Aerospace
GE
$292B
| $755K | 0.1% |
65,885
-1,140
| -2% | -$13.1K |
|
122
Emerson Electric
EMR
$74.3B
| $745K | 0.1% |
8,744
-92
| -1% | -$7.84K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $719K | 0.09% |
11,736
| – | – |
|
124
Diageo
DEO
$62.1B
| $706K | 0.09% |
4,226
-292
| -6% | -$48.8K |
|
125
TJX Companies
TJX
$152B
| $698K | 0.09% |
10,116
| – | – |
|