FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
6
Increased
66
Reduced
78
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$751K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
American Express
AXP
|
$598K |
| 5 |
Liberty Global Class C
LBTYK
|
$402K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $469K | 0.12% |
7,545
+100
| +1% | +$6.22K |
|
127
Altria Group
MO
$112B
| $465K | 0.12% |
6,880
+269
| +4% | +$18.2K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.12% |
5,598
-445
| -7% | -$36.8K |
|
129
Stryker
SYK
$149B
| $462K | 0.12% |
3,860
| – | – |
|
130
Consolidated Edison
ED
$35.3B
| $461K | 0.12% |
6,257
-25
| -0.4% | -$1.84K |
|
131
PNC Financial Services
PNC
$80.7B
| $461K | 0.12% |
3,942
| – | – |
|
132
Halliburton
HAL
$18.4B
| $418K | 0.11% |
7,725
-750
| -9% | -$40.6K |
|
133
TJX Companies
TJX
$155B
| $397K | 0.1% |
10,572
| – | – |
|
134
Accenture
ACN
$158B
| $384K | 0.1% |
3,278
-20
| -0.6% | -$2.34K |
|
135
Target
TGT
$42B
| $360K | 0.09% |
4,984
-384
| -7% | -$27.7K |
|
136
W.W. Grainger
GWW
$48.7B
| $352K | 0.09% |
1,514
| – | – |
|
137
iShares International Select Dividend ETF
IDV
$5.7B
| $347K | 0.09% |
11,722
| – | – |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $343K | 0.09% |
6,128
-50
| -0.8% | -$2.8K |
|
139
BP
BP
$88.8B
| $329K | 0.09% |
10,283
-1,215
| -11% | -$38.9K |
|
140
Cardinal Health
CAH
$36B
| $323K | 0.08% |
4,487
+114
| +3% | +$8.21K |
|
141
Texas Instruments
TXN
$178B
| $319K | 0.08% |
4,371
+2
| +0% | +$146 |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.08% |
7,964
-975
| -11% | -$36.2K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.46B
| $296K | 0.08% |
5,958
-67
| -1% | -$3.33K |
|
144
Travelers Companies
TRV
$62.3B
| $290K | 0.08% |
2,366
-198
| -8% | -$24.3K |
|
145
Realty Income
O
$53B
| $287K | 0.07% |
5,160
+206
| +4% | +$11.5K |
|
146
Vanguard Growth ETF
VUG
$185B
| $287K | 0.07% |
2,572
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $282K | 0.07% |
8,520
-325
| -4% | -$10.8K |
|
148
Occidental Petroleum
OXY
$45.6B
| $275K | 0.07% |
3,855
-280
| -7% | -$20K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $272K | 0.07% |
1,915
+150
| +8% | +$21.3K |
|
|
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.43B
| $266K | 0.07% |
14,016
-306
| -2% | -$5.81K |
|