FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.03%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Coca-Cola
KO
|
$6.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.07M | 2.86% |
+72,349
| New | +$9.07M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.76M | 2.76% |
+105,279
| New | +$8.76M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.92M | 2.18% |
+70,998
| New | +$6.92M |
|
|
4
Coca-Cola
KO
$297B
| $6.77M | 2.13% |
+172,610
| New | +$6.77M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 1.88% |
+11,322
| New | +$5.99M |
|
6
Oracle
ORCL
$635B
| $5.4M | 1.7% |
+134,080
| New | +$5.4M |
|
7
PepsiCo
PEP
$204B
| $5.37M | 1.69% |
+57,525
| New | +$5.37M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.23M | 1.64% |
+131,948
| New | +$5.23M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.18M | 1.63% |
+58,214
| New | +$5.18M |
|
10
Comcast
CMCSA
$125B
| $5.04M | 1.59% |
+83,860
| New | +$5.04M |
|
11
Walt Disney
DIS
$213B
| $5.02M | 1.58% |
+43,942
| New | +$5.02M |
|
12
American International
AIG
$45.1B
| $5M | 1.57% |
+80,856
| New | +$5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.99M | 1.57% |
+26,424
| New | +$4.99M |
|
14
Procter & Gamble
PG
$368B
| $4.98M | 1.57% |
+63,701
| New | +$4.98M |
|
15
AbbVie
ABBV
$372B
| $4.94M | 1.55% |
+73,478
| New | +$4.94M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.49% |
+34,827
| New | +$4.74M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 1.45% |
+72,284
| New | +$4.62M |
|
18
JPMorgan Chase
JPM
$829B
| $4.53M | 1.43% |
+66,863
| New | +$4.53M |
|
19
GE Aerospace
GE
$292B
| $4.35M | 1.37% |
+163,760
| New | +$4.35M |
|
20
Pfizer
PFE
$141B
| $4.33M | 1.36% |
+129,012
| New | +$4.33M |
|
21
Home Depot
HD
$405B
| $4.19M | 1.32% |
+37,672
| New | +$4.19M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.16M | 1.31% |
+127,913
| New | +$4.16M |
|
23
IBM
IBM
$227B
| $4M | 1.26% |
+24,571
| New | +$4M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $3.98M | 1.25% |
+78,584
| New | +$3.98M |
|
25
Union Pacific
UNP
$133B
| $3.79M | 1.19% |
+39,698
| New | +$3.79M |
|