FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$422M
AUM Growth
+$422M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
55
Reduced
73
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$938K |
| 2 |
CVS Health
CVS
|
$578K |
| 3 |
Aflac
AFL
|
$507K |
| 4 |
Oracle
ORCL
|
$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$463K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Communication Services | 11.01% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
176
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $27K | 0.01% |
1,200
| – | – |
|
177
Liberty Broadband Class A
LBRDA
$8.71B
| $14K | ﹤0.01% |
168
-60
| -26% | -$5K |
|
|
178
CVS Health
CVS
$92.8B
| – | – |
-7,327
| Closed | -$578K |
|
179
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,855
| Closed | -$275K |
|
180
Rithm Capital
RITM
$6.57B
| – | – |
-10,000
| Closed | -$157K |
|
181
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
182
Scorpio Tankers
STNG
$2.57B
| – | – |
-10,500
| Closed | -$48K |
|
183
Starwood Property Trust
STWD
$7.44B
| – | – |
-9,500
| Closed | -$209K |
|
184
Target
TGT
$43.6B
| – | – |
-4,984
| Closed | -$360K |
|
185
VF Corp
VFC
$5.91B
| – | – |
-4,597
| Closed | -$245K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,598
| Closed | -$463K |
|