FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.83%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(-19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$627K |
| 2 |
Booking.com
BKNG
|
$622K |
| 3 |
Starbucks
SBUX
|
$547K |
| 4 |
Dollar Tree
DLTR
|
$511K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$3.02M |
| 3 |
Vornado Realty Trust
VNO
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.27M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Communication Services | 12.8% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.04% |