FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.19%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$360M
AUM Growth
+$360M
(+4.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.4M |
| 2 |
Moody's
MCO
|
$4.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 5 |
Walmart
WMT
|
$425K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.25M |
| 2 |
American Express
AXP
|
$829K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$799K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$708K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$659K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $21.7M | 6.03% |
257,402
+64,037
| +33% | +$5.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 3.48% |
65,254
-3,429
| -5% | -$659K |
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 3.46% |
132,832
-2,550
| -2% | -$239K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 2.97% |
132,093
+21,370
| +19% | +$1.73M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.35M | 2.6% |
77,089
-154
| -0.2% | -$18.7K |
|
6
Apple
AAPL
$3.45T
| $7.86M | 2.18% |
82,202
-1,337
| -2% | -$128K |
|
7
Coca-Cola
KO
$297B
| $7.5M | 2.08% |
165,357
+617
| +0.4% | +$28K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $6.87M | 1.91% |
154,552
-15,914
| -9% | -$708K |
|
9
PepsiCo
PEP
$204B
| $6.65M | 1.85% |
62,810
-651
| -1% | -$69K |
|
10
Verizon
VZ
$186B
| $6.53M | 1.81% |
116,846
+5,578
| +5% | +$311K |
|
11
Procter & Gamble
PG
$368B
| $6.52M | 1.81% |
76,979
+979
| +1% | +$82.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 1.8% |
44,829
-132
| -0.3% | -$19.1K |
|
13
Comcast
CMCSA
$125B
| $6.16M | 1.71% |
94,451
+479
| +0.5% | +$31.2K |
|
14
Oracle
ORCL
$635B
| $5.9M | 1.64% |
144,152
-588
| -0.4% | -$24.1K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $5.66M | 1.57% |
66,203
+1,957
| +3% | +$167K |
|
|
16
Moody's
MCO
$91.4B
| $5.55M | 1.54% |
59,208
+46,325
| +360% | +$4.34M |
|
17
GE Aerospace
GE
$292B
| $5.52M | 1.53% |
175,300
-2,808
| -2% | -$88.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 1.43% |
7,464
-820
| -10% | -$568K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.15M | 1.43% |
190,522
-2,269
| -1% | -$61.4K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.02M | 1.39% |
159,021
+3,472
| +2% | +$110K |
|
21
JPMorgan Chase
JPM
$829B
| $4.98M | 1.38% |
80,056
+874
| +1% | +$54.3K |
|
22
Pfizer
PFE
$141B
| $4.84M | 1.35% |
137,578
-2,834
| -2% | -$99.8K |
|
23
Union Pacific
UNP
$133B
| $4.84M | 1.34% |
55,447
-809
| -1% | -$70.6K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $4.62M | 1.28% |
60,910
-1,580
| -3% | -$120K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.38M | 1.22% |
67,572
-530
| -0.8% | -$34.3K |
|