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
2.82%
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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
176
DELISTED
JPMorgan Chase
JPM.WS
| $44K | 0.01% |
1,000
| – | – |
|
|
BAC.WS.A
177
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $38K | 0.01% |
3,800
| – | – |
|
|
WFC.WS
178
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26K | 0.01% |
1,200
| – | – |
|
179
Liberty Broadband Class A
LBRDA
$8.67B
| $17K | ﹤0.01% |
228
-18
| -7% | -$1.34K |
|
180
BlackRock Debt Strategies Fund
DSU
$550M
| – | – |
-27,500
| Closed | -$100K |
|
181
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
182
Vodafone
VOD
$28.3B
| – | – |
-7,042
| Closed | -$205K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| – | – |
-7,299
| Closed | -$746K |
|
|
FIG
184
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-10,000
| Closed | -$49K |
|