FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
185
New
12
Increased
80
Reduced
68
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.63M |
| 2 |
Fox Class A
FOXA
|
$2.79M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
Lowe's Companies
LOW
|
$973K |
| 5 |
FedEx
FDX
|
$801K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Kraft Heinz
KHC
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Henry Schein
HSIC
|
$225K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.09% |
8,363
-600
| -7% | -$35.6K |
|
127
Blackstone
BX
$133B
| $491K | 0.09% |
14,040
-85
| -0.6% | -$2.97K |
|
128
Paychex
PAYX
$49B
| $484K | 0.09% |
6,030
+423
| +8% | +$34K |
|
129
Schlumberger
SLB
$53.7B
| $476K | 0.09% |
10,926
+938
| +9% | +$40.9K |
|
130
PNC Financial Services
PNC
$80.5B
| $473K | 0.09% |
3,859
+517
| +15% | +$63.4K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $458K | 0.09% |
6,107
-300
| -5% | -$22.5K |
|
132
iShares Core High Dividend ETF
HDV
$11.7B
| $452K | 0.08% |
4,847
-226
| -4% | -$21.1K |
|
133
Chubb
CB
$110B
| $450K | 0.08% |
3,210
+117
| +4% | +$16.4K |
|
134
iShares International Select Dividend ETF
IDV
$5.71B
| $447K | 0.08% |
14,491
+537
| +4% | +$16.6K |
|
135
Federal Realty Investment Trust
FRT
$8.61B
| $436K | 0.08% |
3,165
| – | – |
|
136
Regions Financial
RF
$23.9B
| $436K | 0.08% |
30,781
-600
| -2% | -$8.5K |
|
|
OPP
137
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $434K | 0.08% |
26,460
+960
| +4% | +$15.7K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $430K | 0.08% |
5,568
-44
| -0.8% | -$3.4K |
|
139
PPG Industries
PPG
$24.7B
| $411K | 0.08% |
3,641
-95
| -3% | -$10.7K |
|
140
American Electric Power
AEP
$58.9B
| $384K | 0.07% |
4,582
+1,082
| +31% | +$90.7K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $374K | 0.07% |
14,395
-144
| -1% | -$3.74K |
|
142
Vanguard Growth ETF
VUG
$183B
| $373K | 0.07% |
2,382
+166
| +7% | +$26K |
|
143
iShares Russell 2000 ETF
IWM
$66.5B
| $357K | 0.07% |
2,331
-51
| -2% | -$7.81K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $345K | 0.06% |
1,893
| – | – |
|
145
CVS Health
CVS
$93.5B
| $339K | 0.06% |
6,285
+813
| +15% | +$43.9K |
|
146
Consolidated Edison
ED
$34.9B
| $329K | 0.06% |
3,880
| – | – |
|
147
Realty Income
O
$52.8B
| $329K | 0.06% |
4,477
-687
| -13% | -$50.5K |
|
148
McKesson
MCK
$86B
| $327K | 0.06% |
2,796
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $318K | 0.06% |
2,952
+724
| +32% | +$78K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $308K | 0.06% |
4,399
-154
| -3% | -$10.8K |
|