FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+4.16%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$822M
AUM Growth
+$64.2M
(+8.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$507K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$487K |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $1.34M | 0.16% |
7,210
-190
| -3% | -$35.3K |
|
102
General Dynamics
GD
$86.8B
| $1.33M | 0.16% |
6,973
-309
| -4% | -$58.8K |
|
103
Deere & Co
DE
$127B
| $1.29M | 0.16% |
3,472
+970
| +39% | +$360K |
|
104
Cisco
CSCO
$269B
| $1.28M | 0.16% |
25,112
-261
| -1% | -$13.3K |
|
105
Equifax
EFX
$29.3B
| $1.24M | 0.15% |
5,428
| – | – |
|
106
Texas Instruments
TXN
$169B
| $1.23M | 0.15% |
6,828
+1,556
| +30% | +$281K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.15% |
12,495
-552
| -4% | -$52.7K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.14% |
3
| – | – |
|
109
Blackstone
BX
$132B
| $1.13M | 0.14% |
12,794
| – | – |
|
110
IBM
IBM
$228B
| $1.11M | 0.14% |
8,213
| – | – |
|
111
Eaton
ETN
$134B
| $1.1M | 0.13% |
7,684
| – | – |
|
112
Stryker
SYK
$150B
| $1.07M | 0.13% |
4,083
| – | – |
|
113
Schwab International Equity ETF
SCHF
$50.1B
| $1.06M | 0.13% |
54,766
+768
| +1% | +$14.9K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.04M | 0.13% |
38,212
+122
| +0.3% | +$3.31K |
|
115
Truist Financial
TFC
$60B
| $1.02M | 0.12% |
17,147
+1,541
| +10% | +$91.4K |
|
116
Cigna
CI
$80.7B
| $958K | 0.12% |
3,848
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$66.8B
| $949K | 0.12% |
4,221
+282
| +7% | +$63.4K |
|
118
Genuine Parts
GPC
$19.3B
| $937K | 0.11% |
7,498
-202
| -3% | -$25.2K |
|
119
Fastenal
FAST
$57B
| $935K | 0.11% |
35,786
| – | – |
|
120
T-Mobile US
TMUS
$285B
| $905K | 0.11% |
6,850
| – | – |
|
121
GE Aerospace
GE
$298B
| $864K | 0.11% |
13,219
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $816K | 0.1% |
2,145
+182
| +9% | +$69.2K |
|
123
Emerson Electric
EMR
$73.5B
| $791K | 0.1% |
8,744
| – | – |
|
124
United Parcel Service
UPS
$71.3B
| $783K | 0.1% |
3,840
-20
| -0.5% | -$4.08K |
|
125
Mondelez International
MDLZ
$78.9B
| $743K | 0.09% |
12,215
-288
| -2% | -$17.5K |
|