FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+6.51%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$468M
AUM Growth
+$24.2M
(+5.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$979K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$585K |
| 5 |
Kraft Heinz
KHC
|
$336K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$657K |
| 4 |
IBM
IBM
|
$587K |
| 5 |
GE Aerospace
GE
|
$491K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| – | – |
-1,245
| Closed | -$224K |
|
177
US Bancorp
USB
$75.9B
| – | – |
-4,611
| Closed | -$247K |
|
|
CFMS
178
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$35K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,033
| Closed | -$1.21M |
|