FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
(+5.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$879K |
| 5 |
Amazon
AMZN
|
$738K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$729K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $1.32M | 0.15% |
5,830
| – | – |
|
|
102
CSX Corp
CSX
$60.1B
| $1.32M | 0.15% |
41,310
+27,540
| +200% | +$879K |
|
103
Texas Instruments
TXN
$180B
| $1.31M | 0.15% |
6,829
+1
| +0% | +$192 |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.15% |
3
| – | – |
|
105
AT&T
T
$209B
| $1.25M | 0.14% |
44,892
-4,547
| -9% | -$127K |
|
106
Eaton
ETN
$133B
| $1.23M | 0.14% |
7,584
-100
| -1% | -$16.2K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.14% |
12,566
+71
| +0.6% | +$6.86K |
|
108
Acuity Brands
AYI
$10.2B
| $1.21M | 0.14% |
6,965
-245
| -3% | -$42.6K |
|
109
Deere & Co
DE
$130B
| $1.21M | 0.14% |
3,347
-125
| -4% | -$45.1K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.14% |
14,448
-13,877
| -49% | -$1.13M |
|
111
IBM
IBM
$223B
| $1.12M | 0.13% |
7,852
| – | – |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| $1.07M | 0.12% |
26,867
-516
| -2% | -$20.6K |
|
113
Stryker
SYK
$149B
| $1.07M | 0.12% |
4,083
| – | – |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.04M | 0.12% |
18,863
-243
| -1% | -$13.4K |
|
115
Fastenal
FAST
$56.8B
| $995K | 0.12% |
17,985
+92
| +0.5% | +$5.09K |
|
116
Truist Financial
TFC
$59.6B
| $983K | 0.11% |
18,010
+863
| +5% | +$47.1K |
|
117
T-Mobile US
TMUS
$290B
| $974K | 0.11% |
6,850
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.5B
| $958K | 0.11% |
4,394
+173
| +4% | +$37.7K |
|
119
Genuine Parts
GPC
$19.3B
| $936K | 0.11% |
7,498
| – | – |
|
120
Cigna
CI
$81.5B
| $891K | 0.1% |
3,848
| – | – |
|
121
Emerson Electric
EMR
$73.5B
| $876K | 0.1% |
8,744
| – | – |
|
122
Danaher
DHR
$145B
| $807K | 0.09% |
2,642
+9
| +0.3% | +$2.75K |
|
123
Duke Energy
DUK
$95.1B
| $797K | 0.09% |
7,468
+151
| +2% | +$16.1K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.09% |
9,806
+234
| +2% | +$18.7K |
|
125
Lockheed Martin
LMT
$105B
| $781K | 0.09% |
2,159
+14
| +0.7% | +$5.06K |
|