FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.46M | 0.17% |
28,980
-3,430
| -11% | -$172K |
|
102
Bristol-Myers Squibb
BMY
$96.1B
| $1.45M | 0.17% |
28,306
-1,131
| -4% | -$58K |
|
103
Qualcomm
QCOM
$169B
| $1.4M | 0.16% |
9,655
-438
| -4% | -$63.3K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.38M | 0.16% |
7,699
+4,513
| +142% | +$807K |
|
105
FedEx
FDX
$53B
| $1.36M | 0.16% |
5,378
-192
| -3% | -$48.6K |
|
106
Boeing
BA
$179B
| $1.32M | 0.16% |
5,079
-178
| -3% | -$46.4K |
|
107
Wells Fargo
WFC
$260B
| $1.32M | 0.15% |
26,734
-1,085
| -4% | -$53.4K |
|
108
US Bancorp
USB
$75.1B
| $1.31M | 0.15% |
30,355
-4,203
| -12% | -$182K |
|
109
Cummins
CMI
$54.4B
| $1.3M | 0.15% |
5,425
-410
| -7% | -$98.2K |
|
110
IBM
IBM
$223B
| $1.25M | 0.15% |
7,669
+50
| +0.7% | +$8.18K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.14% |
11,960
| – | – |
|
112
Acuity Brands
AYI
$10.2B
| $1.19M | 0.14% |
5,815
-29
| -0.5% | -$5.94K |
|
113
Stryker
SYK
$149B
| $1.19M | 0.14% |
3,976
-11
| -0.3% | -$3.29K |
|
114
T-Mobile US
TMUS
$290B
| $1.16M | 0.14% |
7,253
-149
| -2% | -$23.9K |
|
115
Mondelez International
MDLZ
$79.7B
| $1.16M | 0.14% |
16,011
-562
| -3% | -$40.7K |
|
116
Lockheed Martin
LMT
$105B
| $1.16M | 0.14% |
2,555
-42
| -2% | -$19K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.12M | 0.13% |
+16,805
| New | +$1.12M |
|
118
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.11M | 0.13% |
12,948
+5,357
| +71% | +$458K |
|
119
Cigna
CI
$81.5B
| $1.09M | 0.13% |
3,649
-10
| -0.3% | -$2.99K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.13% |
2
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.08M | 0.13% |
2,275
+836
| +58% | +$397K |
|
122
Philip Morris
PM
$256B
| $1.08M | 0.13% |
11,489
+543
| +5% | +$51.1K |
|
123
Phillips 66
PSX
$53.7B
| $1.07M | 0.13% |
8,060
+1
| +0% | +$133 |
|
124
Fastenal
FAST
$56.8B
| $1.04M | 0.12% |
16,100
-640
| -4% | -$41.5K |
|
125
Northern Trust
NTRS
$24.6B
| $1.04M | 0.12% |
12,320
-711
| -5% | -$60K |
|