FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$444M
AUM Growth
+$10.9M
(+2.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Kraft Heinz
KHC
|
$832K |
| 4 |
Phillips 66
PSX
|
$714K |
| 5 |
Dominion Energy
D
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.3M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$791K |
| 4 |
Procter & Gamble
PG
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class A
LBRDA
$8.75B
| $16K | ﹤0.01% |
168
| – | – |
|
177
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-4,200
| Closed | -$274K |
|
178
Interactive Brokers
IBKR
$28.7B
| – | – |
-21,648
| Closed | -$203K |
|
179
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,996
| Closed | -$234K |
|
|
WFC.WS
180
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-1,200
| Closed | -$27K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-65,679
| Closed | -$5.3M |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,128
| Closed | -$399K |
|