FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
(+3.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.75M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$944K |
| 4 |
FedEx
FDX
|
$726K |
| 5 |
Booking.com
BKNG
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
DuPont de Nemours
DD
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Fox Class A
FOXA
|
$827K |
| 5 |
Oracle
ORCL
|
$687K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $511K | 0.09% |
9,672
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $511K | 0.09% |
3,407
+1,697
| +99% | +$255K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $497K | 0.09% |
7,915
-448
| -5% | -$28.1K |
|
129
Paychex
PAYX
$50.2B
| $496K | 0.09% |
6,030
| – | – |
|
130
iShares Core High Dividend ETF
HDV
$11.7B
| $473K | 0.09% |
5,007
+160
| +3% | +$15.1K |
|
131
Chubb
CB
$110B
| $470K | 0.08% |
3,188
-22
| -0.7% | -$3.24K |
|
132
iShares International Select Dividend ETF
IDV
$5.77B
| $470K | 0.08% |
15,291
+800
| +6% | +$24.6K |
|
133
United Parcel Service
UPS
$74.1B
| $465K | 0.08% |
4,498
-572
| -11% | -$59.1K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $465K | 0.08% |
6,007
-100
| -2% | -$7.74K |
|
|
OPP
135
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $463K | 0.08% |
27,160
+700
| +3% | +$11.9K |
|
136
Energy Transfer Partners
ET
$60.8B
| $443K | 0.08% |
31,436
-1,658
| -5% | -$23.4K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $439K | 0.08% |
5,608
+40
| +0.7% | +$3.13K |
|
138
Regions Financial
RF
$24.4B
| $437K | 0.08% |
29,281
-1,500
| -5% | -$22.4K |
|
139
Altria Group
MO
$113B
| $410K | 0.07% |
8,667
-65
| -0.7% | -$3.08K |
|
140
Federal Realty Investment Trust
FRT
$8.67B
| $408K | 0.07% |
3,165
| – | – |
|
141
PPG Industries
PPG
$25.1B
| $407K | 0.07% |
3,491
-150
| -4% | -$17.5K |
|
142
American Electric Power
AEP
$59.4B
| $403K | 0.07% |
4,582
| – | – |
|
143
Schlumberger
SLB
$55B
| $394K | 0.07% |
9,921
-1,005
| -9% | -$39.9K |
|
144
Vanguard Growth ETF
VUG
$185B
| $389K | 0.07% |
2,383
+1
| +0% | +$163 |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $380K | 0.07% |
14,487
+92
| +0.6% | +$2.41K |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.07% |
2,331
| – | – |
|
147
CVS Health
CVS
$92.8B
| $353K | 0.06% |
6,485
+200
| +3% | +$10.9K |
|
148
Alerian MLP ETF
AMLP
$10.7B
| $344K | 0.06% |
35,000
+17,500
| +100% | +$172K |
|
149
McKesson
MCK
$85.4B
| $340K | 0.06% |
2,531
-265
| -9% | -$35.6K |
|
150
Consolidated Edison
ED
$35.4B
| $336K | 0.06% |
3,837
-43
| -1% | -$3.77K |
|