FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.6%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$301M
AUM Growth
+$301M
(-5.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
57
Reduced
86
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
American Express
AXP
|
$3.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.52M |
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
| 3 |
TJX Companies
TJX
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$733K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $547K | 0.18% |
14,296
| – | – |
|
127
DaVita
DVA
$9.75B
| $541K | 0.18% |
7,480
-75
| -1% | -$5.42K |
|
128
iShares Global Utilities ETF
JXI
$199M
| $529K | 0.18% |
11,940
-5,235
| -30% | -$232K |
|
129
Blackstone
BX
$132B
| $511K | 0.17% |
16,125
+900
| +6% | +$28.5K |
|
130
Enovis
ENOV
$1.76B
| $502K | 0.17% |
16,794
-10,230
| -38% | -$306K |
|
131
Colgate-Palmolive
CL
$68.2B
| $483K | 0.16% |
7,610
| – | – |
|
132
Genuine Parts
GPC
$19B
| $468K | 0.16% |
5,650
| – | – |
|
133
Equifax
EFX
$28.9B
| $459K | 0.15% |
4,728
| – | – |
|
134
Target
TGT
$41.9B
| $457K | 0.15% |
5,810
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $439K | 0.15% |
8,800
-375
| -4% | -$18.7K |
|
136
Paychex
PAYX
$48.9B
| $425K | 0.14% |
8,915
| – | – |
|
|
GM.WS.B
137
DELISTED
General Motors Company
GM.WS.B
| $418K | 0.14% |
31,585
-5,090
| -14% | -$67.4K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $416K | 0.14% |
4,087
-1,620
| -28% | -$165K |
|
139
PNC Financial Services
PNC
$80.8B
| $404K | 0.13% |
4,532
+35
| +0.8% | +$3.12K |
|
140
Lockheed Martin
LMT
$106B
| $396K | 0.13% |
1,908
| – | – |
|
141
Consolidated Edison
ED
$34.9B
| $394K | 0.13% |
5,894
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $385K | 0.13% |
4,517
+783
| +21% | +$66.7K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $384K | 0.13% |
4,070
| – | – |
|
144
Cisco
CSCO
$269B
| $377K | 0.13% |
14,350
+118
| +0.8% | +$3.1K |
|
|
145
TJX Companies
TJX
$154B
| $372K | 0.12% |
5,211
-22,527
| -81% | -$1.61M |
|
146
VF Corp
VFC
$5.79B
| $367K | 0.12% |
5,384
| – | – |
|
147
Stryker
SYK
$149B
| $358K | 0.12% |
3,800
| – | – |
|
148
Alcoa
AA
$7.96B
| $348K | 0.12% |
36,010
-17,121
| -32% | -$165K |
|
149
Dominion Energy
D
$50.3B
| $345K | 0.11% |
+4,904
| New | +$345K |
|
150
Intuitive Surgical
ISRG
$168B
| $345K | 0.11% |
751
| – | – |
|