FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $1.29M | 0.17% |
43,087
+218
| +0.5% | +$6.53K |
|
102
NVIDIA
NVDA
$4.16T
| $1.22M | 0.16% |
43,910
-260
| -0.6% | -$7.22K |
|
|
103
Air Products & Chemicals
APD
$64B
| $1.2M | 0.16% |
4,193
+2,666
| +175% | +$766K |
|
104
Northern Trust
NTRS
$24.8B
| $1.19M | 0.16% |
13,527
+22
| +0.2% | +$1.94K |
|
105
Boeing
BA
$176B
| $1.18M | 0.15% |
5,557
-33
| -0.6% | -$7.01K |
|
106
Genuine Parts
GPC
$19.3B
| $1.18M | 0.15% |
7,025
-23
| -0.3% | -$3.85K |
|
107
Mondelez International
MDLZ
$79B
| $1.16M | 0.15% |
16,651
-190
| -1% | -$13.2K |
|
108
Stryker
SYK
$150B
| $1.14M | 0.15% |
4,007
-41
| -1% | -$11.7K |
|
109
Dominion Energy
D
$50.4B
| $1.12M | 0.15% |
20,041
+1,233
| +7% | +$68.9K |
|
110
Philip Morris
PM
$255B
| $1.12M | 0.15% |
11,494
-444
| -4% | -$43.2K |
|
111
Wells Fargo
WFC
$261B
| $1.11M | 0.14% |
29,635
+298
| +1% | +$11.1K |
|
112
Acuity Brands
AYI
$10.2B
| $1.09M | 0.14% |
5,982
-34
| -0.6% | -$6.21K |
|
113
Intel
INTC
$105B
| $1.09M | 0.14% |
33,409
+233
| +0.7% | +$7.61K |
|
114
Lockheed Martin
LMT
$106B
| $1.08M | 0.14% |
2,291
-20
| -0.9% | -$9.46K |
|
115
United Parcel Service
UPS
$71.3B
| $1.08M | 0.14% |
5,548
-57
| -1% | -$11.1K |
|
116
HEICO Class A
HEI.A
$35.3B
| $1.07M | 0.14% |
7,908
-58
| -0.7% | -$7.88K |
|
117
T-Mobile US
TMUS
$285B
| $1.07M | 0.14% |
7,378
+26
| +0.4% | +$3.77K |
|
118
IBM
IBM
$228B
| $1.04M | 0.14% |
7,922
+48
| +0.6% | +$6.29K |
|
119
US Bancorp
USB
$75.9B
| $975K | 0.13% |
27,044
+3,838
| +17% | +$138K |
|
120
Fastenal
FAST
$57B
| $943K | 0.12% |
34,968
+868
| +3% | +$23.4K |
|
121
Cigna
CI
$80.7B
| $938K | 0.12% |
3,671
+12
| +0.3% | +$3.07K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.12% |
2
| – | – |
|
123
Danaher
DHR
$140B
| $928K | 0.12% |
4,153
+813
| +24% | +$182K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $860K | 0.11% |
11,158
+194
| +2% | +$15K |
|
125
Duke Energy
DUK
$93.7B
| $858K | 0.11% |
8,893
-227
| -2% | -$21.9K |
|