FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.83%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(-19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$627K |
| 2 |
Booking.com
BKNG
|
$622K |
| 3 |
Starbucks
SBUX
|
$547K |
| 4 |
Dollar Tree
DLTR
|
$511K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$3.02M |
| 3 |
Vornado Realty Trust
VNO
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.27M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Communication Services | 12.8% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $239K | 0.05% |
1,728
-42
| -2% | -$5.81K |
|
152
Morgan Stanley
MS
$240B
| $238K | 0.05% |
6,997
| – | – |
|
153
Federal Realty Investment Trust
FRT
$8.67B
| $236K | 0.05% |
3,165
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $230K | 0.05% |
1,755
+300
| +21% | +$39.3K |
|
155
Liberty Broadband Class A
LBRDA
$8.71B
| $229K | 0.04% |
2,143
+375
| +21% | +$40.1K |
|
156
American International
AIG
$45.1B
| $225K | 0.04% |
9,285
+900
| +11% | +$21.8K |
|
157
PPG Industries
PPG
$25.1B
| $225K | 0.04% |
2,690
-420
| -14% | -$35.1K |
|
158
Caterpillar
CAT
$196B
| $223K | 0.04% |
1,918
+57
| +3% | +$6.63K |
|
159
CVS Health
CVS
$92.8B
| $222K | 0.04% |
3,750
+200
| +6% | +$11.8K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.04% |
+3,135
| New | +$222K |
|
|
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.42B
| $220K | 0.04% |
16,516
+1,000
| +6% | +$13.3K |
|
162
KKR & Co
KKR
$124B
| $216K | 0.04% |
9,200
+700
| +8% | +$16.4K |
|
163
Travelers Companies
TRV
$61.1B
| $215K | 0.04% |
2,168
| – | – |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.04% |
+3,603
| New | +$214K |
|
165
Allstate
ALL
$53.6B
| $208K | 0.04% |
2,264
| – | – |
|
166
Ameris Bancorp
ABCB
$5.03B
| $203K | 0.04% |
8,553
| – | – |
|
167
NVIDIA
NVDA
$4.24T
| $203K | 0.04% |
+772
| New | +$203K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.53B
| $201K | 0.04% |
4,466
+125
| +3% | +$5.63K |
|
169
AllianceBernstein
AB
$4.38B
| $190K | 0.04% |
10,215
+1,000
| +11% | +$18.6K |
|
|
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $173K | 0.03% |
10,300
+100
| +1% | +$1.68K |
|
171
Regions Financial
RF
$24.4B
| $152K | 0.03% |
16,900
-12,381
| -42% | -$111K |
|
172
Nuveen Credit Strategies Income Fund
JQC
$754M
| $142K | 0.03% |
25,050
+2,300
| +10% | +$13K |
|
173
Energy Transfer Partners
ET
$60.8B
| $133K | 0.03% |
28,852
+97
| +0.3% | +$447 |
|
174
Liberty Broadband Class C
LBRDK
$8.73B
| $129K | 0.03% |
1,164
| – | – |
|
175
Starwood Property Trust
STWD
$7.44B
| $119K | 0.02% |
11,600
+3,100
| +36% | +$31.8K |
|