FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.03%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Coca-Cola
KO
|
$6.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.19% |
+3
| New | +$615K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $615K | 0.19% |
+14,296
| New | +$615K |
|
128
Philip Morris
PM
$261B
| $614K | 0.19% |
+7,661
| New | +$614K |
|
129
DaVita
DVA
$9.75B
| $600K | 0.19% |
+7,555
| New | +$600K |
|
130
Alcoa
AA
$7.96B
| $592K | 0.19% |
+53,131
| New | +$592K |
|
|
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
| $585K | 0.18% |
+36,675
| New | +$585K |
|
132
Kimberly-Clark
KMB
$42.7B
| $557K | 0.18% |
+5,253
| New | +$557K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $554K | 0.17% |
+10,705
| New | +$554K |
|
134
Federal Realty Investment Trust
FRT
$8.55B
| $545K | 0.17% |
+4,255
| New | +$545K |
|
135
Genuine Parts
GPC
$19B
| $506K | 0.16% |
+5,650
| New | +$506K |
|
136
Colgate-Palmolive
CL
$68.2B
| $498K | 0.16% |
+7,610
| New | +$498K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $496K | 0.16% |
+9,175
| New | +$496K |
|
138
Target
TGT
$41.9B
| $474K | 0.15% |
+5,810
| New | +$474K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $464K | 0.15% |
+6,591
| New | +$464K |
|
140
Equifax
EFX
$28.9B
| $459K | 0.14% |
+4,728
| New | +$459K |
|
141
PNC Financial Services
PNC
$80.8B
| $430K | 0.14% |
+4,497
| New | +$430K |
|
142
Paychex
PAYX
$48.9B
| $418K | 0.13% |
+8,915
| New | +$418K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.49B
| $413K | 0.13% |
+8,525
| New | +$413K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $398K | 0.13% |
+3,734
| New | +$398K |
|
145
Cisco
CSCO
$269B
| $391K | 0.12% |
+14,232
| New | +$391K |
|
146
General Motors
GM
$55.7B
| $391K | 0.12% |
+11,730
| New | +$391K |
|
147
Invesco QQQ Trust
QQQ
$361B
| $376K | 0.12% |
+3,511
| New | +$376K |
|
148
VF Corp
VFC
$5.79B
| $375K | 0.12% |
+5,384
| New | +$375K |
|
149
Intuitive Surgical
ISRG
$168B
| $364K | 0.11% |
+751
| New | +$364K |
|
150
Travelers Companies
TRV
$61.4B
| $364K | 0.11% |
+3,766
| New | +$364K |
|