FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.62%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$345M
AUM Growth
+$345M
(+2.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$762K |
| 4 |
Chubb
CB
|
$711K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$661K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$781K |
| 2 |
Yum! Brands
YUM
|
$779K |
| 3 |
American International
AIG
|
$549K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$444K |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $16M | 4.64% |
193,365
+61,013
| +46% | +$5.05M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 3.75% |
68,683
+1,953
| +3% | +$368K |
|
3
Exxon Mobil
XOM
$487B
| $11.3M | 3.28% |
135,382
+3,063
| +2% | +$256K |
|
4
Apple
AAPL
$3.45T
| $9.11M | 2.64% |
83,539
+1,465
| +2% | +$160K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.93M | 2.58% |
110,723
+17,199
| +18% | +$1.39M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.36M | 2.42% |
77,243
+1,360
| +2% | +$147K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $7.66M | 2.22% |
170,466
+709
| +0.4% | +$31.8K |
|
8
Coca-Cola
KO
$297B
| $7.64M | 2.21% |
164,740
-3,385
| -2% | -$157K |
|
9
PepsiCo
PEP
$204B
| $6.5M | 1.88% |
63,461
-379
| -0.6% | -$38.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 1.85% |
44,961
+2,086
| +5% | +$296K |
|
11
Procter & Gamble
PG
$368B
| $6.26M | 1.81% |
76,000
+3,295
| +5% | +$271K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 1.79% |
8,284
+471
| +6% | +$351K |
|
13
Verizon
VZ
$186B
| $6.02M | 1.74% |
111,268
+3,153
| +3% | +$171K |
|
14
Oracle
ORCL
$635B
| $5.92M | 1.71% |
144,740
+1,357
| +0.9% | +$55.5K |
|
15
Comcast
CMCSA
$125B
| $5.74M | 1.66% |
93,972
+957
| +1% | +$58.5K |
|
16
GE Aerospace
GE
$292B
| $5.66M | 1.64% |
178,108
+4,130
| +2% | +$131K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.38M | 1.56% |
192,791
+6,909
| +4% | +$193K |
|
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $5.32M | 1.54% |
64,246
-5,357
| -8% | -$444K |
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.86M | 1.41% |
155,549
+21,146
| +16% | +$661K |
|
20
American Express
AXP
$231B
| $4.72M | 1.37% |
76,878
-1,846
| -2% | -$113K |
|
21
JPMorgan Chase
JPM
$829B
| $4.69M | 1.36% |
79,182
+2,861
| +4% | +$169K |
|
22
Union Pacific
UNP
$133B
| $4.48M | 1.3% |
56,256
+843
| +2% | +$67.1K |
|
23
Home Depot
HD
$405B
| $4.4M | 1.27% |
32,953
-2,300
| -7% | -$307K |
|
24
Walt Disney
DIS
$213B
| $4.35M | 1.26% |
43,760
+1,765
| +4% | +$175K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 1.25% |
68,102
-1,502
| -2% | -$95.1K |
|