FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
6
Increased
66
Reduced
78
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Walmart
WMT
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$751K |
| 3 |
MON
Monsanto Co
MON
|
$746K |
| 4 |
American Express
AXP
|
$598K |
| 5 |
Liberty Global Class C
LBTYK
|
$402K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $24.5M | 6.33% |
302,757
+21,976
| +8% | +$1.78M |
|
|
2
Vanguard S&P 500 ETF
VOO
$719B
| $15.5M | 4% |
75,294
+10,937
| +17% | +$2.25M |
|
3
Exxon Mobil
XOM
$486B
| $11.7M | 3.02% |
129,450
-237
| -0.2% | -$21.4K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.2M | 2.9% |
141,328
+3,352
| +2% | +$266K |
|
5
Apple
AAPL
$3.41T
| $9.5M | 2.46% |
81,997
+111
| +0.1% | +$12.9K |
|
6
Johnson & Johnson
JNJ
$428B
| $8.83M | 2.28% |
76,675
-133
| -0.2% | -$15.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.46M | 1.93% |
45,771
+1,974
| +5% | +$322K |
|
8
JPMorgan Chase
JPM
$818B
| $7.02M | 1.81% |
81,293
+75
| +0.1% | +$6.47K |
|
9
Vanguard Extended Market ETF
VXF
$23.7B
| $6.98M | 1.8% |
72,742
+6,121
| +9% | +$587K |
|
10
Coca-Cola
KO
$295B
| $6.75M | 1.75% |
162,864
-672
| -0.4% | -$27.9K |
|
11
Comcast
CMCSA
$125B
| $6.72M | 1.74% |
97,329
+2,230
| +2% | +$154K |
|
12
PepsiCo
PEP
$211B
| $6.72M | 1.74% |
64,240
+1,943
| +3% | +$203K |
|
13
Procter & Gamble
PG
$368B
| $6.63M | 1.72% |
78,906
+2,316
| +3% | +$195K |
|
14
Verizon
VZ
$187B
| $6.56M | 1.7% |
122,930
+2,260
| +2% | +$121K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.01M | 1.55% |
214,331
+17,785
| +9% | +$499K |
|
|
16
Microsoft
MSFT
$3.74T
| $6M | 1.55% |
96,505
+17,857
| +23% | +$1.11M |
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $5.93M | 1.53% |
7,681
+202
| +3% | +$156K |
|
18
Moody's
MCO
$89.9B
| $5.92M | 1.53% |
62,800
+2,878
| +5% | +$271K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $5.73M | 1.48% |
124,924
-16,372
| -12% | -$751K |
|
20
Union Pacific
UNP
$130B
| $5.55M | 1.44% |
53,570
-553
| -1% | -$57.3K |
|
21
GE Aerospace
GE
$288B
| $5.34M | 1.38% |
168,845
-1,537
| -0.9% | -$48.6K |
|
22
Oracle
ORCL
$628B
| $5.25M | 1.36% |
136,488
-6,343
| -4% | -$244K |
|
23
Walt Disney
DIS
$210B
| $4.99M | 1.29% |
47,848
+4,100
| +9% | +$427K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.95M | 1.28% |
135,570
+49,815
| +58% | +$1.82M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 1.27% |
67,143
+103
| +0.2% | +$7.56K |
|