FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $1.24M | 0.16% |
11,251
-175
| -2% | -$19.2K |
|
102
Genuine Parts
GPC
$19.2B
| $1.22M | 0.16% |
7,048
| – | – |
|
103
Cigna
CI
$80.4B
| $1.21M | 0.16% |
3,659
-239
| -6% | -$79.2K |
|
104
Wells Fargo
WFC
$261B
| $1.21M | 0.16% |
29,337
-5,176
| -15% | -$214K |
|
105
Philip Morris
PM
$261B
| $1.21M | 0.16% |
11,938
| – | – |
|
106
Northern Trust
NTRS
$24.5B
| $1.2M | 0.16% |
13,505
| – | – |
|
107
Dominion Energy
D
$50.4B
| $1.15M | 0.15% |
18,808
+148
| +0.8% | +$9.08K |
|
108
Lockheed Martin
LMT
$105B
| $1.12M | 0.15% |
2,311
+20
| +0.9% | +$9.73K |
|
109
Mondelez International
MDLZ
$79.7B
| $1.12M | 0.15% |
16,841
-679
| -4% | -$45.3K |
|
110
IBM
IBM
$224B
| $1.11M | 0.15% |
7,874
+50
| +0.6% | +$7.05K |
|
111
Boeing
BA
$180B
| $1.06M | 0.14% |
5,590
+521
| +10% | +$99.2K |
|
112
T-Mobile US
TMUS
$289B
| $1.03M | 0.14% |
7,352
+100
| +1% | +$14K |
|
113
FedEx
FDX
$52.7B
| $1.03M | 0.14% |
5,942
-240
| -4% | -$41.6K |
|
114
US Bancorp
USB
$75.1B
| $1.01M | 0.13% |
+23,206
| New | +$1.01M |
|
115
Acuity Brands
AYI
$10.1B
| $996K | 0.13% |
6,016
-675
| -10% | -$112K |
|
116
Stryker
SYK
$149B
| $990K | 0.13% |
4,048
-39
| -1% | -$9.54K |
|
117
United Parcel Service
UPS
$72.1B
| $974K | 0.13% |
5,605
-290
| -5% | -$50.4K |
|
118
HEICO Class A
HEI.A
$34.3B
| $955K | 0.13% |
7,966
-384
| -5% | -$46K |
|
119
Baxter International
BAX
$12.4B
| $942K | 0.13% |
18,472
-1,442
| -7% | -$73.5K |
|
120
Duke Energy
DUK
$94.6B
| $939K | 0.13% |
9,120
-33
| -0.4% | -$3.4K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
2
| – | – |
|
122
NextEra Energy, Inc.
NEE
$149B
| $917K | 0.12% |
10,964
-40
| -0.4% | -$3.34K |
|
123
3M
MMM
$82B
| $909K | 0.12% |
7,577
-372
| -5% | -$44.6K |
|
124
Emerson Electric
EMR
$73.6B
| $906K | 0.12% |
9,430
+100
| +1% | +$9.61K |
|
125
Intel
INTC
$106B
| $877K | 0.12% |
33,176
-3,178
| -9% | -$84K |
|