FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.62%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$762K |
| 4 |
Chubb
CB
|
$711K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$781K |
| 2 |
Yum! Brands
YUM
|
$779K |
| 3 |
American International
AIG
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$444K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $433K | 0.13% |
7,800
-500
| -6% | -$27.8K |
|
127
Stryker
SYK
$149B
| $424K | 0.12% |
3,950
+150
| +4% | +$16.1K |
|
128
Paychex
PAYX
$49B
| $416K | 0.12% |
7,699
-464
| -6% | -$25.1K |
|
129
TJX Companies
TJX
$154B
| $414K | 0.12% |
5,286
+450
| +9% | +$35.2K |
|
130
Altria Group
MO
$113B
| $410K | 0.12% |
6,542
+208
| +3% | +$13K |
|
131
DaVita
DVA
$9.69B
| $400K | 0.12% |
5,445
-400
| -7% | -$29.4K |
|
132
Blackstone
BX
$131B
| $399K | 0.12% |
14,241
-469
| -3% | -$13.1K |
|
133
Accenture
ACN
$158B
| $391K | 0.11% |
3,388
+20
| +0.6% | +$2.31K |
|
134
PNC Financial Services
PNC
$80B
| $383K | 0.11% |
4,532
| – | – |
|
|
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.42B
| $380K | 0.11% |
22,636
+11,318
| +100% | +$190K |
|
136
W.W. Grainger
GWW
$48.4B
| $364K | 0.11% |
1,559
-115
| -7% | -$26.9K |
|
137
Vanguard Total Stock Market ETF
VTI
$518B
| $359K | 0.1% |
3,428
-1,514
| -31% | -$159K |
|
138
Cardinal Health
CAH
$35.8B
| $358K | 0.1% |
4,363
-77
| -2% | -$6.32K |
|
139
Halliburton
HAL
$19.1B
| $350K | 0.1% |
9,805
-495
| -5% | -$17.7K |
|
140
VF Corp
VFC
$5.82B
| $339K | 0.1% |
5,239
-55
| -1% | -$3.56K |
|
141
Perma-Fix Environmental Services
PESI
$215M
| $338K | 0.1% |
+91,310
| New | +$338K |
|
142
Simon Property Group
SPG
$58.2B
| $327K | 0.09% |
1,573
-34
| -2% | -$7.07K |
|
143
BP
BP
$90.5B
| $314K | 0.09% |
10,419
| – | – |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $311K | 0.09% |
6,178
+50
| +0.8% | +$2.52K |
|
145
Liberty Broadband Class C
LBRDK
$8.69B
| $300K | 0.09% |
5,183
+90
| +2% | +$5.21K |
|
146
Travelers Companies
TRV
$61.1B
| $299K | 0.09% |
2,564
+23
| +0.9% | +$2.68K |
|
147
Occidental Petroleum
OXY
$47.1B
| $283K | 0.08% |
4,135
-237
| -5% | -$16.2K |
|
148
Vanguard Growth ETF
VUG
$181B
| $277K | 0.08% |
2,604
| – | – |
|
149
Kraft Heinz
KHC
$31B
| $276K | 0.08% |
3,511
-17
| -0.5% | -$1.34K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.08% |
7,620
-5,261
| -41% | -$190K |
|