FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.08%
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
(-16%)
Cap. Flow
-$7.29K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
75
Reduced
104
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.86M |
| 3 |
CVS Health
CVS
|
$3.24M |
| 4 |
Texas Instruments
TXN
|
$2.27M |
| 5 |
Home Depot
HD
|
$1.93M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.38M |
| 4 |
Spotify
SPOT
|
$1.45M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.35M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $1.24M | 0.16% |
25,440
+1,380
| +6% | +$67.2K |
|
102
Cummins
CMI
$54.1B
| $1.23M | 0.16% |
6,245
-42
| -0.7% | -$8.24K |
|
|
103
Liberty Broadband Class C
LBRDK
$8.72B
| $1.22M | 0.16% |
10,936
-30,204
| -73% | -$3.38M |
|
104
CoStar Group
CSGP
$37.1B
| $1.22M | 0.16% |
22,566
-16,960
| -43% | -$919K |
|
105
Deere & Co
DE
$129B
| $1.21M | 0.16% |
3,325
+8
| +0.2% | +$2.91K |
|
106
Acuity Brands
AYI
$10.1B
| $1.08M | 0.14% |
6,750
-215
| -3% | -$34.4K |
|
107
Eaton
ETN
$134B
| $1.06M | 0.14% |
7,558
+19
| +0.3% | +$2.68K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.14% |
2
| – | – |
|
109
Cigna
CI
$80.8B
| $1M | 0.13% |
3,848
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $975K | 0.13% |
2,214
+4
| +0.2% | +$1.76K |
|
111
IBM
IBM
$223B
| $957K | 0.13% |
7,322
-155
| -2% | -$20.3K |
|
112
Genuine Parts
GPC
$19.2B
| $944K | 0.12% |
7,303
-122
| -2% | -$15.8K |
|
113
Stryker
SYK
$149B
| $916K | 0.12% |
4,042
| – | – |
|
114
Fastenal
FAST
$56.5B
| $869K | 0.11% |
17,183
-802
| -4% | -$40.6K |
|
115
T-Mobile US
TMUS
$289B
| $862K | 0.11% |
6,993
+143
| +2% | +$17.6K |
|
116
Duke Energy
DUK
$95.3B
| $806K | 0.11% |
7,333
+34
| +0.5% | +$3.74K |
|
117
Schwab International Equity ETF
SCHF
$49.7B
| $804K | 0.11% |
24,683
-1,290
| -5% | -$42K |
|
118
Mondelez International
MDLZ
$79.9B
| $798K | 0.11% |
12,175
-40
| -0.3% | -$2.62K |
|
119
Truist Financial
TFC
$59.2B
| $778K | 0.1% |
16,615
-40
| -0.2% | -$1.87K |
|
120
Equifax
EFX
$28.9B
| $768K | 0.1% |
4,008
| – | – |
|
121
Philip Morris
PM
$260B
| $732K | 0.1% |
7,067
-200
| -3% | -$20.7K |
|
122
Emerson Electric
EMR
$73.3B
| $729K | 0.1% |
8,767
+71
| +0.8% | +$5.9K |
|
123
iShares Russell 2000 ETF
IWM
$66.2B
| $721K | 0.1% |
4,229
| – | – |
|
124
Phillips 66
PSX
$53.5B
| $713K | 0.09% |
7,813
+209
| +3% | +$19.1K |
|
125
AT&T
T
$209B
| $713K | 0.09% |
36,717
-1,628
| -4% | -$31.6K |
|