FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$316K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.2B
| $1.42M | 0.17% |
6,606
+40
| +0.6% | +$8.61K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.16% |
12,718
-6
| -0% | -$605 |
|
103
Qualcomm
QCOM
$169B
| $1.27M | 0.16% |
10,710
-501
| -4% | -$59.6K |
|
104
Wells Fargo
WFC
$261B
| $1.23M | 0.15% |
28,816
-819
| -3% | -$35K |
|
105
Danaher
DHR
$145B
| $1.23M | 0.15% |
5,123
+1,441
| +39% | +$346K |
|
106
Stryker
SYK
$149B
| $1.22M | 0.15% |
4,004
-3
| -0.1% | -$915 |
|
107
Mondelez International
MDLZ
$79.8B
| $1.21M | 0.15% |
16,588
-63
| -0.4% | -$4.6K |
|
108
Genuine Parts
GPC
$19.3B
| $1.18M | 0.15% |
6,975
-50
| -0.7% | -$8.46K |
|
109
Boeing
BA
$179B
| $1.16M | 0.14% |
5,499
-58
| -1% | -$12.2K |
|
110
US Bancorp
USB
$75.1B
| $1.14M | 0.14% |
34,456
+7,412
| +27% | +$245K |
|
111
HEICO Class A
HEI.A
$33.9B
| $1.1M | 0.14% |
7,858
-50
| -0.6% | -$7.03K |
|
112
Intel
INTC
$105B
| $1.09M | 0.13% |
32,574
-835
| -2% | -$27.9K |
|
113
Philip Morris
PM
$256B
| $1.09M | 0.13% |
11,156
-338
| -3% | -$33K |
|
114
Lockheed Martin
LMT
$105B
| $1.06M | 0.13% |
2,312
+21
| +0.9% | +$9.67K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.13% |
2
| – | – |
|
116
T-Mobile US
TMUS
$290B
| $1.03M | 0.13% |
7,451
+73
| +1% | +$10.1K |
|
117
Cigna
CI
$81.4B
| $1.03M | 0.13% |
3,659
-12
| -0.3% | -$3.37K |
|
118
IBM
IBM
$223B
| $1.03M | 0.13% |
7,667
-255
| -3% | -$34.1K |
|
119
Fastenal
FAST
$56.8B
| $1M | 0.12% |
16,984
-500
| -3% | -$29.5K |
|
120
Northern Trust
NTRS
$24.6B
| $994K | 0.12% |
13,412
-115
| -0.9% | -$8.53K |
|
121
Dominion Energy
D
$50.7B
| $993K | 0.12% |
19,179
-862
| -4% | -$44.6K |
|
122
Acuity Brands
AYI
$10.2B
| $972K | 0.12% |
5,961
-21
| -0.4% | -$3.43K |
|
123
United Parcel Service
UPS
$72.3B
| $948K | 0.12% |
5,288
-260
| -5% | -$46.6K |
|
124
Equifax
EFX
$29.4B
| $911K | 0.11% |
3,873
-25
| -0.6% | -$5.88K |
|
125
Emerson Electric
EMR
$73.5B
| $827K | 0.1% |
9,153
-230
| -2% | -$20.8K |
|