FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.65%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
194
New
8
Increased
70
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.28M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $430K | 0.13% |
14,710
-1,415
| -9% | -$41.4K |
|
127
Target
TGT
$41.9B
| $412K | 0.12% |
5,668
-142
| -2% | -$10.3K |
|
128
Intuitive Surgical
ISRG
$168B
| $410K | 0.12% |
751
| – | – |
|
129
DaVita
DVA
$9.75B
| $407K | 0.12% |
5,845
-1,635
| -22% | -$114K |
|
130
Cardinal Health
CAH
$35.8B
| $396K | 0.12% |
4,440
+277
| +7% | +$24.7K |
|
131
General Motors
GM
$55.7B
| $385K | 0.11% |
11,308
+863
| +8% | +$29.4K |
|
132
Consolidated Edison
ED
$34.9B
| $373K | 0.11% |
5,802
-92
| -2% | -$5.92K |
|
133
Altria Group
MO
$113B
| $369K | 0.11% |
6,334
+400
| +7% | +$23.3K |
|
134
J.M. Smucker
SJM
$11.7B
| $366K | 0.11% |
+2,970
| New | +$366K |
|
135
Stryker
SYK
$149B
| $353K | 0.11% |
3,800
| – | – |
|
136
Accenture
ACN
$159B
| $352K | 0.1% |
3,368
| – | – |
|
137
Halliburton
HAL
$19.3B
| $351K | 0.1% |
10,300
-9,314
| -47% | -$317K |
|
138
TJX Companies
TJX
$154B
| $343K | 0.1% |
4,836
-375
| -7% | -$26.6K |
|
139
W.W. Grainger
GWW
$48.5B
| $339K | 0.1% |
1,674
-1,093
| -40% | -$221K |
|
140
VF Corp
VFC
$5.79B
| $330K | 0.1% |
5,294
-90
| -2% | -$5.61K |
|
141
BP
BP
$90.4B
| $326K | 0.1% |
10,419
-13,720
| -57% | -$429K |
|
142
Bausch Health
BHC
$2.82B
| $321K | 0.1% |
3,155
-1,100
| -26% | -$112K |
|
143
Simon Property Group
SPG
$58.4B
| $312K | 0.09% |
1,607
-25
| -2% | -$4.85K |
|
144
Occidental Petroleum
OXY
$47.2B
| $296K | 0.09% |
4,372
-16,023
| -79% | -$1.08M |
|
145
Travelers Companies
TRV
$61.4B
| $287K | 0.09% |
2,541
-650
| -20% | -$73.4K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $283K | 0.08% |
6,128
| – | – |
|
147
Vanguard Growth ETF
VUG
$183B
| $277K | 0.08% |
2,604
+504
| +24% | +$53.6K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.49B
| $277K | 0.08% |
6,375
-1,575
| -20% | -$68.4K |
|
|
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
| $271K | 0.08% |
11,425
-460
| -4% | -$10.9K |
|
150
Liberty Broadband Class C
LBRDK
$8.67B
| $264K | 0.08% |
5,093
+1,112
| +28% | +$57.6K |
|