FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.2B
| $1.4M | 0.16% |
6,858
-25
| -0.4% | -$5.11K |
|
102
Cisco
CSCO
$270B
| $1.38M | 0.16% |
24,685
-628
| -2% | -$35.1K |
|
103
Equifax
EFX
$29.4B
| $1.33M | 0.15% |
4,908
-1,145
| -19% | -$310K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.14% |
3
| – | – |
|
105
Boeing
BA
$179B
| $1.22M | 0.14% |
5,830
| – | – |
|
106
Eaton
ETN
$134B
| $1.22M | 0.14% |
7,539
-45
| -0.6% | -$7.26K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.14% |
12,280
-286
| -2% | -$28.2K |
|
108
Deere & Co
DE
$130B
| $1.14M | 0.13% |
3,347
| – | – |
|
109
Truist Financial
TFC
$59.6B
| $1.12M | 0.13% |
17,297
-713
| -4% | -$46K |
|
110
Stryker
SYK
$149B
| $1.1M | 0.13% |
4,042
-41
| -1% | -$11.2K |
|
111
AT&T
T
$209B
| $1.06M | 0.12% |
41,668
-3,224
| -7% | -$81.8K |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| $1.05M | 0.12% |
26,209
-658
| -2% | -$26.3K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.01M | 0.11% |
18,689
-174
| -0.9% | -$9.4K |
|
114
Fastenal
FAST
$56.8B
| $1.01M | 0.11% |
17,985
| – | – |
|
115
Genuine Parts
GPC
$19.3B
| $999K | 0.11% |
7,425
-73
| -1% | -$9.82K |
|
116
IBM
IBM
$223B
| $998K | 0.11% |
7,852
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$66.5B
| $994K | 0.11% |
4,364
-30
| -0.7% | -$6.83K |
|
118
NVIDIA
NVDA
$4.14T
| $877K | 0.1% |
3,547
+487
| +16% | +$120K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.1% |
9,888
+82
| +0.8% | +$7.01K |
|
120
Emerson Electric
EMR
$73.5B
| $844K | 0.1% |
8,696
-48
| -0.5% | -$4.66K |
|
121
Cigna
CI
$81.5B
| $830K | 0.09% |
3,848
| – | – |
|
122
PNC Financial Services
PNC
$80.4B
| $823K | 0.09% |
3,810
-75
| -2% | -$16.2K |
|
123
Danaher
DHR
$145B
| $808K | 0.09% |
2,633
-9
| -0.3% | -$2.76K |
|
124
United Parcel Service
UPS
$72.4B
| $806K | 0.09% |
3,695
-145
| -4% | -$31.6K |
|
125
GE Aerospace
GE
$288B
| $801K | 0.09% |
7,454
+148
| +2% | +$15.9K |
|