FG

Fiduciary Group Portfolio holdings

AUM $1.06B
This Quarter Return
+2.47%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$2.13M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.97M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$627K
5
ESRX
Express Scripts Holding Company
ESRX
$547K

Top Sells

1
BAC icon
Bank of America
BAC
$791K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$626K
4
WFM
Whole Foods Market Inc
WFM
$482K
5
DVA icon
DaVita
DVA
$329K

Sector Composition

1 Financials 13.02%
2 Healthcare 11.33%
3 Communication Services 10.75%
4 Consumer Staples 9.45%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$23.6M 6.4%
280,781
+23,379
+9% +$1.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12.8M 3.47%
64,357
-897
-1% -$178K
XOM icon
3
Exxon Mobil
XOM
$487B
$11.3M 3.07%
129,687
-3,145
-2% -$274K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2M 3.02%
137,976
+5,883
+4% +$476K
AAPL icon
5
Apple
AAPL
$3.45T
$9.26M 2.51%
81,886
-316
-0.4% -$35.7K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$9.07M 2.46%
76,808
-281
-0.4% -$33.2K
KO icon
7
Coca-Cola
KO
$297B
$6.92M 1.88%
163,536
-1,821
-1% -$77.1K
PG icon
8
Procter & Gamble
PG
$368B
$6.87M 1.86%
76,590
-389
-0.5% -$34.9K
PEP icon
9
PepsiCo
PEP
$204B
$6.78M 1.84%
62,297
-513
-0.8% -$55.8K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.67M 1.81%
141,296
-13,256
-9% -$626K
MCO icon
11
Moody's
MCO
$91.4B
$6.49M 1.76%
59,922
+714
+1% +$77.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.33M 1.71%
43,797
-1,032
-2% -$149K
CMCSA icon
13
Comcast
CMCSA
$125B
$6.31M 1.71%
95,099
+648
+0.7% +$43K
VZ icon
14
Verizon
VZ
$186B
$6.27M 1.7%
120,670
+3,824
+3% +$199K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$6.08M 1.65%
66,621
+418
+0.6% +$38.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$5.81M 1.58%
7,479
+15
+0.2% +$11.7K
ORCL icon
17
Oracle
ORCL
$635B
$5.61M 1.52%
142,831
-1,321
-0.9% -$51.9K
JPM icon
18
JPMorgan Chase
JPM
$829B
$5.41M 1.47%
81,218
+1,162
+1% +$77.4K
UNP icon
19
Union Pacific
UNP
$133B
$5.28M 1.43%
54,123
-1,324
-2% -$129K
GE icon
20
GE Aerospace
GE
$292B
$5.05M 1.37%
170,382
-4,918
-3% -$146K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$4.84M 1.31%
68,665
+7,755
+13% +$547K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.82M 1.31%
149,226
-9,795
-6% -$316K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 1.29%
196,546
+6,024
+3% +$146K
PFE icon
24
Pfizer
PFE
$141B
$4.68M 1.27%
138,159
+581
+0.4% +$19.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.53M 1.23%
78,648
+2,294
+3% +$132K
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