FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $1.33M | 0.17% |
9,164
+101
| +1% | +$14.6K |
|
102
Intel
INTC
$106B
| $1.3M | 0.16% |
36,598
-74
| -0.2% | -$2.64K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.16% |
12,350
-129
| -1% | -$13.4K |
|
104
Acuity Brands
AYI
$10.2B
| $1.23M | 0.15% |
6,750
| – | – |
|
105
Baxter International
BAX
$12.4B
| $1.2M | 0.15% |
20,067
| – | – |
|
106
Philip Morris
PM
$261B
| $1.17M | 0.15% |
11,721
+4,654
| +66% | +$463K |
|
107
United Parcel Service
UPS
$72.2B
| $1.15M | 0.14% |
5,634
+1,795
| +47% | +$367K |
|
108
Genuine Parts
GPC
$18.9B
| $1.13M | 0.14% |
7,237
-66
| -0.9% | -$10.3K |
|
109
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.14% |
17,439
+5,264
| +43% | +$338K |
|
110
Cigna
CI
$80.2B
| $1.11M | 0.14% |
3,884
+36
| +0.9% | +$10.3K |
|
111
Dominion Energy
D
$50.5B
| $1.07M | 0.13% |
13,068
+7,223
| +124% | +$590K |
|
112
T-Mobile US
TMUS
$288B
| $1.04M | 0.13% |
7,271
+278
| +4% | +$39.9K |
|
113
TJX Companies
TJX
$155B
| $1.03M | 0.13% |
15,961
+5,845
| +58% | +$376K |
|
114
IBM
IBM
$225B
| $1.02M | 0.13% |
7,702
+380
| +5% | +$50.4K |
|
115
Simon Property Group
SPG
$58.4B
| $1.01M | 0.13% |
+8,813
| New | +$1.01M |
|
116
NextEra Energy, Inc.
NEE
$150B
| $993K | 0.12% |
11,108
+975
| +10% | +$87.2K |
|
117
Duke Energy
DUK
$94.8B
| $976K | 0.12% |
8,994
+1,661
| +23% | +$180K |
|
118
Lockheed Martin
LMT
$106B
| $954K | 0.12% |
2,224
+10
| +0.5% | +$4.29K |
|
119
Fastenal
FAST
$56.5B
| $938K | 0.12% |
17,183
| – | – |
|
120
NVIDIA
NVDA
$4.16T
| $920K | 0.11% |
5,130
+1,122
| +28% | +$201K |
|
121
Stryker
SYK
$149B
| $899K | 0.11% |
4,122
+80
| +2% | +$17.4K |
|
122
Schwab International Equity ETF
SCHF
$49.9B
| $879K | 0.11% |
26,353
+1,670
| +7% | +$55.7K |
|
123
W.W. Grainger
GWW
$48.6B
| $860K | 0.11% |
1,519
+94
| +7% | +$53.2K |
|
124
Equifax
EFX
$28.8B
| $851K | 0.11% |
3,898
-110
| -3% | -$24K |
|
125
Boeing
BA
$179B
| $840K | 0.1% |
5,003
+1,147
| +30% | +$193K |
|