FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.92%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$783M
AUM Growth
+$783M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Nike
NKE
|
$597K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$557K |
| 5 |
Danaher
DHR
|
$527K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.18M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$725K |
| 4 |
Pfizer
PFE
|
$585K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$449K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.1B
| $1.32M | 0.17% |
42,869
| – | – |
|
|
102
Kenvue
KVUE
$39.8B
| $1.3M | 0.17% |
+64,752
| New | +$1.3M |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.15% |
11,960
-758
| -6% | -$75K |
|
104
Intel
INTC
$105B
| $1.15M | 0.15% |
32,410
-164
| -0.5% | -$5.83K |
|
105
Mondelez International
MDLZ
$79.8B
| $1.15M | 0.15% |
16,573
-15
| -0.1% | -$1.04K |
|
106
US Bancorp
USB
$75.1B
| $1.14M | 0.15% |
34,558
+102
| +0.3% | +$3.37K |
|
107
Wells Fargo
WFC
$261B
| $1.14M | 0.15% |
27,819
-997
| -3% | -$40.7K |
|
108
Qualcomm
QCOM
$169B
| $1.12M | 0.14% |
10,093
-617
| -6% | -$68.5K |
|
109
Stryker
SYK
$149B
| $1.09M | 0.14% |
3,987
-17
| -0.4% | -$4.65K |
|
110
IBM
IBM
$223B
| $1.07M | 0.14% |
7,619
-48
| -0.6% | -$6.73K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.14% |
2
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $1.06M | 0.14% |
2,597
+285
| +12% | +$117K |
|
113
Cigna
CI
$81.5B
| $1.05M | 0.13% |
3,659
| – | – |
|
114
T-Mobile US
TMUS
$290B
| $1.04M | 0.13% |
7,402
-49
| -0.7% | -$6.86K |
|
115
HEICO Class A
HEI.A
$33.9B
| $1.01M | 0.13% |
7,844
-14
| -0.2% | -$1.81K |
|
116
Philip Morris
PM
$256B
| $1.01M | 0.13% |
10,946
-210
| -2% | -$19.4K |
|
117
Boeing
BA
$179B
| $1.01M | 0.13% |
5,257
-242
| -4% | -$46.4K |
|
118
Acuity Brands
AYI
$10.2B
| $995K | 0.13% |
5,844
-117
| -2% | -$19.9K |
|
119
Genuine Parts
GPC
$19.3B
| $974K | 0.12% |
6,744
-231
| -3% | -$33.4K |
|
120
Phillips 66
PSX
$53.7B
| $968K | 0.12% |
8,059
-120
| -1% | -$14.4K |
|
121
Fastenal
FAST
$56.8B
| $915K | 0.12% |
16,740
-244
| -1% | -$13.3K |
|
122
Northern Trust
NTRS
$24.6B
| $905K | 0.12% |
13,031
-381
| -3% | -$26.5K |
|
123
Emerson Electric
EMR
$73.5B
| $884K | 0.11% |
9,153
| – | – |
|
124
Chubb
CB
$110B
| $874K | 0.11% |
4,199
+284
| +7% | +$59.1K |
|
125
McKesson
MCK
$86.5B
| $834K | 0.11% |
1,919
| – | – |
|