FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.6M | 0.17% |
5,425
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $1.55M | 0.17% |
41,899
-530
| -1% | -$19.6K |
|
103
Wells Fargo
WFC
$263B
| $1.55M | 0.17% |
26,793
+59
| +0.2% | +$3.42K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.17% |
8,430
+731
| +9% | +$134K |
|
105
Acuity Brands
AYI
$10B
| $1.55M | 0.17% |
5,758
-57
| -1% | -$15.3K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.17% |
28,023
-283
| -1% | -$15.3K |
|
107
FedEx
FDX
$54.5B
| $1.52M | 0.17% |
5,231
-147
| -3% | -$42.6K |
|
108
Deere & Co
DE
$129B
| $1.51M | 0.16% |
3,676
-5
| -0.1% | -$2.05K |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.48M | 0.16% |
21,583
+4,778
| +28% | +$329K |
|
110
Stryker
SYK
$150B
| $1.44M | 0.16% |
4,016
+40
| +1% | +$14.3K |
|
111
US Bancorp
USB
$76B
| $1.39M | 0.15% |
31,011
+656
| +2% | +$29.3K |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $1.34M | 0.15% |
12,127
+167
| +1% | +$18.4K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.33M | 0.14% |
14,288
+1,340
| +10% | +$124K |
|
114
Cigna
CI
$80.3B
| $1.32M | 0.14% |
3,635
-14
| -0.4% | -$5.09K |
|
115
Phillips 66
PSX
$54B
| $1.32M | 0.14% |
8,052
-8
| -0.1% | -$1.31K |
|
116
Adobe
ADBE
$151B
| $1.29M | 0.14% |
2,552
+1,048
| +70% | +$529K |
|
117
Intel
INTC
$107B
| $1.28M | 0.14% |
28,916
-64
| -0.2% | -$2.83K |
|
118
Harbor International Compounders ETF
OSEA
$505M
| $1.27M | 0.14% |
46,340
+8,584
| +23% | +$235K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.14% |
2
| – | – |
|
120
Fastenal
FAST
$57B
| $1.21M | 0.13% |
15,711
-389
| -2% | -$30K |
|
121
T-Mobile US
TMUS
$284B
| $1.17M | 0.13% |
7,183
-70
| -1% | -$11.4K |
|
122
Lockheed Martin
LMT
$106B
| $1.17M | 0.13% |
2,565
+10
| +0.4% | +$4.55K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.13% |
2,221
-54
| -2% | -$28.3K |
|
124
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.12% |
15,997
-14
| -0.1% | -$980 |
|
125
GE Aerospace
GE
$292B
| $1.09M | 0.12% |
6,231
+183
| +3% | +$32.1K |
|