FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.6%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$301M
AUM Growth
+$301M
(-5.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
57
Reduced
86
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
American Express
AXP
|
$3.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.62M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.52M |
Top Sells
| 1 |
Nike
NKE
|
$1.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
| 3 |
TJX Companies
TJX
|
$1.61M |
| 4 |
McDonald's
MCD
|
$1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$733K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.54M | 3.17% |
54,272
+27,848
| +105% | +$4.89M |
|
2
Apple
AAPL
$3.45T
| $8.68M | 2.89% |
78,664
+6,315
| +9% | +$697K |
|
3
Exxon Mobil
XOM
$487B
| $8.36M | 2.78% |
112,411
+7,132
| +7% | +$530K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 2.59% |
12,469
+1,147
| +10% | +$716K |
|
5
Coca-Cola
KO
$297B
| $6.8M | 2.26% |
169,432
-3,178
| -2% | -$128K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.47M | 2.15% |
69,307
-1,691
| -2% | -$158K |
|
|
7
American Express
AXP
$231B
| $5.57M | 1.85% |
75,174
+51,926
| +223% | +$3.85M |
|
8
PepsiCo
PEP
$204B
| $5.46M | 1.82% |
57,942
+417
| +0.7% | +$39.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 1.66% |
38,225
+3,398
| +10% | +$443K |
|
10
Comcast
CMCSA
$125B
| $4.91M | 1.63% |
86,377
+2,517
| +3% | +$143K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 1.59% |
59,029
+815
| +1% | +$66K |
|
12
Oracle
ORCL
$635B
| $4.75M | 1.58% |
131,372
-2,708
| -2% | -$97.8K |
|
13
Procter & Gamble
PG
$368B
| $4.6M | 1.53% |
63,917
+216
| +0.3% | +$15.5K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.49M | 1.49% |
166,343
+38,430
| +30% | +$1.04M |
|
15
Walt Disney
DIS
$213B
| $4.39M | 1.46% |
42,976
-966
| -2% | -$98.7K |
|
16
Pfizer
PFE
$141B
| $4.33M | 1.44% |
137,741
+8,729
| +7% | +$274K |
|
17
American International
AIG
$45.1B
| $4.33M | 1.44% |
76,116
-4,740
| -6% | -$269K |
|
18
Home Depot
HD
$405B
| $4.26M | 1.42% |
36,917
-755
| -2% | -$87.2K |
|
19
GE Aerospace
GE
$292B
| $4.11M | 1.37% |
163,010
-750
| -0.5% | -$18.9K |
|
20
JPMorgan Chase
JPM
$829B
| $4.05M | 1.35% |
66,339
-524
| -0.8% | -$32K |
|
21
AbbVie
ABBV
$372B
| $4.02M | 1.34% |
73,958
+480
| +0.7% | +$26.1K |
|
22
Union Pacific
UNP
$133B
| $3.87M | 1.29% |
43,748
+4,050
| +10% | +$358K |
|
23
IBM
IBM
$227B
| $3.68M | 1.22% |
25,393
+822
| +3% | +$119K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.68M | 1.22% |
121,047
-10,901
| -8% | -$331K |
|
25
AT&T
T
$209B
| $3.56M | 1.18% |
109,249
+23,624
| +28% | +$770K |
|