FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$316K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $820K | 0.1% |
1,919
-57
| -3% | -$24.4K |
|
127
Baxter International
BAX
$12.4B
| $805K | 0.1% |
17,677
-895
| -5% | -$40.8K |
|
128
NextEra Energy, Inc.
NEE
$149B
| $799K | 0.1% |
10,766
-392
| -4% | -$29.1K |
|
129
Duke Energy
DUK
$94.5B
| $798K | 0.1% |
8,893
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $782K | 0.1% |
4,817
+7
| +0.1% | +$1.14K |
|
131
Phillips 66
PSX
$53.9B
| $780K | 0.1% |
8,179
-49
| -0.6% | -$4.67K |
|
132
GE Aerospace
GE
$292B
| $774K | 0.1% |
7,044
| – | – |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $772K | 0.09% |
7,196
+80
| +1% | +$8.59K |
|
134
Chubb
CB
$110B
| $754K | 0.09% |
3,915
+534
| +16% | +$103K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $753K | 0.09% |
4,021
-312
| -7% | -$58.4K |
|
136
W.W. Grainger
GWW
$48.5B
| $743K | 0.09% |
942
-9
| -0.9% | -$7.1K |
|
137
Altria Group
MO
$113B
| $730K | 0.09% |
16,112
| – | – |
|
138
General Mills
GIS
$26.3B
| $695K | 0.09% |
9,065
+114
| +1% | +$8.74K |
|
139
Broadcom
AVGO
$1.4T
| $645K | 0.08% |
743
-22
| -3% | -$19.1K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $638K | 0.08% |
8,579
| – | – |
|
141
iShares S&P 100 ETF
OEF
$21.9B
| $609K | 0.07% |
2,943
| – | – |
|
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $606K | 0.07% |
34,132
+8
| +0% | +$142 |
|
143
3M
MMM
$82.2B
| $594K | 0.07% |
5,939
-1,016
| -15% | -$102K |
|
144
SPDR S&P 500 ETF Trust
SPY
$652B
| $590K | 0.07% |
1,331
-7
| -0.5% | -$3.1K |
|
145
Diageo
DEO
$61.3B
| $586K | 0.07% |
3,380
| – | – |
|
146
DuPont de Nemours
DD
$31.7B
| $586K | 0.07% |
8,204
| – | – |
|
147
Equity Residential
EQR
$24.4B
| $584K | 0.07% |
8,860
| – | – |
|
148
Schwab International Equity ETF
SCHF
$49.9B
| $578K | 0.07% |
16,200
-3,164
| -16% | -$113K |
|
149
Blackstone Mortgage Trust
BXMT
$3.31B
| $576K | 0.07% |
27,698
-60
| -0.2% | -$1.25K |
|
150
Unilever
UL
$156B
| $576K | 0.07% |
11,042
+1,304
| +13% | +$68K |
|