FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$316K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $420K | 0.05% |
6,606
| – | – |
|
177
Prologis
PLD
$103B
| $413K | 0.05% |
3,368
-66
| -2% | -$8.09K |
|
178
Iron Mountain
IRM
$26.4B
| $412K | 0.05% |
7,250
| – | – |
|
179
Kimberly-Clark
KMB
$42.7B
| $405K | 0.05% |
2,937
-100
| -3% | -$13.8K |
|
180
Energy Transfer Partners
ET
$60.8B
| $392K | 0.05% |
30,872
+21
| +0.1% | +$267 |
|
181
Henry Schein
HSIC
$8.29B
| $390K | 0.05% |
4,803
-61
| -1% | -$4.95K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $389K | 0.05% |
3,435
| – | – |
|
183
S&P Global
SPGI
$165B
| $381K | 0.05% |
950
+8
| +0.8% | +$3.21K |
|
184
PayPal
PYPL
$66.2B
| $374K | 0.05% |
5,611
-245
| -4% | -$16.3K |
|
185
Public Service Enterprise Group
PEG
$40.8B
| $374K | 0.05% |
5,970
| – | – |
|
186
Otis Worldwide
OTIS
$33.7B
| $365K | 0.04% |
4,098
-285
| -7% | -$25.4K |
|
187
Micron Technology
MU
$133B
| $363K | 0.04% |
5,757
| – | – |
|
188
Vanguard Value ETF
VTV
$143B
| $360K | 0.04% |
2,536
-28
| -1% | -$3.98K |
|
189
Linde
LIN
$222B
| $346K | 0.04% |
908
-21
| -2% | -$8K |
|
190
Vanguard Large-Cap ETF
VV
$44.1B
| $336K | 0.04% |
1,658
+59
| +4% | +$12K |
|
191
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $335K | 0.04% |
9,257
+380
| +4% | +$13.7K |
|
192
GSK
GSK
$78.5B
| $334K | 0.04% |
9,367
| – | – |
|
193
American Electric Power
AEP
$58.9B
| $325K | 0.04% |
3,858
-101
| -3% | -$8.5K |
|
194
Starwood Property Trust
STWD
$7.38B
| $324K | 0.04% |
16,722
+904
| +6% | +$17.5K |
|
195
PPG Industries
PPG
$24.7B
| $322K | 0.04% |
2,173
| – | – |
|
196
PNC Financial Services
PNC
$80.9B
| $317K | 0.04% |
2,518
-21
| -0.8% | -$2.65K |
|
197
Trane Technologies
TT
$91.4B
| $312K | 0.04% |
1,630
-71
| -4% | -$13.6K |
|
198
Adobe
ADBE
$147B
| $306K | 0.04% |
+625
| New | +$306K |
|
199
Northrop Grumman
NOC
$84.4B
| $303K | 0.04% |
665
-18
| -3% | -$8.2K |
|
|
LSI
200
DELISTED
Life Storage, Inc.
LSI
| $299K | 0.04% |
2,250
| – | – |
|