FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
Moody's
MCO
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 5 |
Walmart
WMT
|
$425K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.25M |
| 2 |
American Express
AXP
|
$829K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$708K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$659K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $468K | 0.13% |
3,905
-45
| -1% | -$5.39K |
|
127
Paychex
PAYX
$48.9B
| $458K | 0.13% |
7,699
| – | – |
|
128
Altria Group
MO
$113B
| $456K | 0.13% |
6,611
+69
| +1% | +$4.76K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $417K | 0.12% |
7,445
-355
| -5% | -$19.9K |
|
130
TJX Companies
TJX
$154B
| $408K | 0.11% |
5,286
| – | – |
|
131
Target
TGT
$41.9B
| $401K | 0.11% |
5,738
+70
| +1% | +$4.89K |
|
132
Halliburton
HAL
$19.2B
| $384K | 0.11% |
8,475
-1,330
| -14% | -$60.3K |
|
133
Accenture
ACN
$159B
| $374K | 0.1% |
3,298
-90
| -3% | -$10.2K |
|
134
BP
BP
$90.4B
| $365K | 0.1% |
10,274
-145
| -1% | -$5.15K |
|
135
Cardinal Health
CAH
$35.8B
| $345K | 0.1% |
4,418
+55
| +1% | +$4.3K |
|
136
W.W. Grainger
GWW
$48.5B
| $344K | 0.1% |
1,514
-45
| -3% | -$10.2K |
|
137
Realty Income
O
$52.7B
| $333K | 0.09% |
4,800
+700
| +17% | +$48.6K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $333K | 0.09% |
6,178
| – | – |
|
139
Vornado Realty Trust
VNO
$7.27B
| $332K | 0.09% |
+3,312
| New | +$332K |
|
140
DaVita
DVA
$9.75B
| $329K | 0.09% |
4,250
-1,195
| -22% | -$92.5K |
|
141
PNC Financial Services
PNC
$80.8B
| $321K | 0.09% |
3,942
-590
| -13% | -$48K |
|
142
Liberty Latin America Class C
LILAK
$1.6B
| $317K | 0.09% |
9,746
+9,610
| +7,066% | +$313K |
|
143
Simon Property Group
SPG
$58.4B
| $314K | 0.09% |
1,448
-125
| -8% | -$27.1K |
|
144
Occidental Petroleum
OXY
$47.2B
| $312K | 0.09% |
4,135
| – | – |
|
145
Travelers Companies
TRV
$61.4B
| $305K | 0.08% |
2,564
| – | – |
|
146
VF Corp
VFC
$5.79B
| $291K | 0.08% |
4,739
-500
| -10% | -$30.7K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.08% |
6,960
-660
| -9% | -$27.1K |
|
148
Blackstone
BX
$132B
| $280K | 0.08% |
11,425
-2,816
| -20% | -$69K |
|
149
Vanguard Growth ETF
VUG
$183B
| $276K | 0.08% |
2,571
-33
| -1% | -$3.54K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.49B
| $268K | 0.07% |
5,775
| – | – |
|