FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $1.32M | 0.17% |
6,691
-59
| -0.9% | -$11.6K |
|
102
Genuine Parts
GPC
$18.9B
| $1.28M | 0.17% |
7,048
-189
| -3% | -$34.4K |
|
103
Cigna
CI
$80.2B
| $1.26M | 0.16% |
3,898
+14
| +0.4% | +$4.53K |
|
104
Northern Trust
NTRS
$24.7B
| $1.22M | 0.16% |
13,505
+7
| +0.1% | +$633 |
|
105
Dominion Energy
D
$50.5B
| $1.16M | 0.15% |
18,660
+5,592
| +43% | +$349K |
|
106
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.15% |
17,520
+81
| +0.5% | +$5.26K |
|
107
Lockheed Martin
LMT
$106B
| $1.13M | 0.15% |
2,291
+67
| +3% | +$32.9K |
|
108
Philip Morris
PM
$261B
| $1.11M | 0.14% |
11,938
+217
| +2% | +$20.2K |
|
109
IBM
IBM
$225B
| $1.11M | 0.14% |
7,824
+122
| +2% | +$17.2K |
|
110
T-Mobile US
TMUS
$288B
| $1.09M | 0.14% |
7,252
-19
| -0.3% | -$2.86K |
|
111
Intel
INTC
$106B
| $1.08M | 0.14% |
36,354
-244
| -0.7% | -$7.26K |
|
112
Baxter International
BAX
$12.4B
| $1.07M | 0.14% |
19,914
-153
| -0.8% | -$8.22K |
|
113
HEICO Class A
HEI.A
$34.7B
| $1.07M | 0.14% |
8,350
-2,890
| -26% | -$369K |
|
|
114
3M
MMM
$82.2B
| $1.03M | 0.13% |
7,949
-27,221
| -77% | -$3.52M |
|
115
FedEx
FDX
$52.9B
| $1.03M | 0.13% |
6,182
-795
| -11% | -$132K |
|
116
United Parcel Service
UPS
$72.2B
| $1.02M | 0.13% |
5,895
+261
| +5% | +$45K |
|
117
NextEra Energy, Inc.
NEE
$150B
| $916K | 0.12% |
11,004
-104
| -0.9% | -$8.66K |
|
118
W.W. Grainger
GWW
$48.6B
| $907K | 0.12% |
1,490
-29
| -2% | -$17.7K |
|
119
Boeing
BA
$179B
| $900K | 0.12% |
5,069
+66
| +1% | +$11.7K |
|
120
Stryker
SYK
$149B
| $895K | 0.12% |
4,087
-35
| -0.8% | -$7.67K |
|
121
Duke Energy
DUK
$94.8B
| $889K | 0.12% |
9,153
+159
| +2% | +$15.4K |
|
122
Fastenal
FAST
$56.5B
| $884K | 0.11% |
17,050
-133
| -0.8% | -$6.9K |
|
123
Emerson Electric
EMR
$73.9B
| $877K | 0.11% |
9,330
+62
| +0.7% | +$5.83K |
|
124
Phillips 66
PSX
$54.1B
| $856K | 0.11% |
8,053
+22
| +0.3% | +$2.34K |
|
125
Schwab International Equity ETF
SCHF
$49.9B
| $821K | 0.11% |
25,466
-887
| -3% | -$28.6K |
|