FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.49%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$899M
AUM Growth
+$899M
(+2%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$5.9M |
| 2 |
CoStar Group
CSGP
|
$3.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.04M |
Top Sells
| 1 |
Fiserv
FI
|
$8.86M |
| 2 |
Spotify
SPOT
|
$2.85M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$487K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 13.27% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.2B
| $1.43M | 0.16% |
6,858
| – | – |
|
102
Texas Instruments
TXN
$181B
| $1.4M | 0.16% |
7,409
+54
| +0.7% | +$10.2K |
|
103
Cummins
CMI
$54.4B
| $1.37M | 0.15% |
6,287
| – | – |
|
104
Eaton
ETN
$134B
| $1.3M | 0.14% |
7,539
| – | – |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.14% |
12,275
-5
| -0% | -$505 |
|
106
Equifax
EFX
$29.4B
| $1.17M | 0.13% |
4,008
-900
| -18% | -$264K |
|
107
Fastenal
FAST
$56.8B
| $1.15M | 0.13% |
17,985
| – | – |
|
108
Boeing
BA
$179B
| $1.14M | 0.13% |
5,680
-150
| -3% | -$30.2K |
|
109
Deere & Co
DE
$130B
| $1.14M | 0.13% |
3,317
-30
| -0.9% | -$10.3K |
|
110
Stryker
SYK
$149B
| $1.08M | 0.12% |
4,042
| – | – |
|
111
NVIDIA
NVDA
$4.14T
| $1.04M | 0.12% |
3,547
| – | – |
|
112
Genuine Parts
GPC
$19.3B
| $1.04M | 0.12% |
7,425
| – | – |
|
113
Schwab International Equity ETF
SCHF
$49.9B
| $1.01M | 0.11% |
25,973
-236
| -0.9% | -$9.18K |
|
114
IBM
IBM
$223B
| $999K | 0.11% |
7,477
-375
| -5% | -$50.1K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $994K | 0.11% |
18,450
-239
| -1% | -$12.9K |
|
116
Truist Financial
TFC
$59.6B
| $975K | 0.11% |
16,655
-642
| -4% | -$37.6K |
|
117
AT&T
T
$209B
| $943K | 0.1% |
38,345
-3,323
| -8% | -$81.7K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $941K | 0.1% |
4,229
-135
| -3% | -$30K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.1% |
10,053
+165
| +2% | +$15.4K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.1% |
2
-1
| -33% | -$451K |
|
121
Cigna
CI
$81.5B
| $884K | 0.1% |
3,848
| – | – |
|
122
Danaher
DHR
$145B
| $861K | 0.1% |
2,618
-15
| -0.6% | -$4.93K |
|
123
Mondelez International
MDLZ
$79.7B
| $810K | 0.09% |
12,215
| – | – |
|
124
Emerson Electric
EMR
$73.5B
| $808K | 0.09% |
8,696
| – | – |
|
125
Equity Residential
EQR
$24.7B
| $802K | 0.09% |
8,860
| – | – |
|