FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$422M
AUM Growth
+$422M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
55
Reduced
73
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
Top Sells
| 1 |
Apple
AAPL
|
$938K |
| 2 |
CVS Health
CVS
|
$578K |
| 3 |
Aflac
AFL
|
$507K |
| 4 |
Oracle
ORCL
|
$489K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$463K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Communication Services | 11.01% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $27.2M | 6.43% | 334,897 +32,140 | +11% | +$2.61M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 3.91% | 76,320 +1,026 | +1% | +$222K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 3.41% | 180,451 +39,123 | +28% | +$3.12M |
|
4
Exxon Mobil
XOM
$487B
| $10.9M | 2.58% | 132,923 +3,473 | +3% | +$285K |
|
|
5
Apple
AAPL
$3.45T
| $10.8M | 2.57% | 75,470 -6,527 | -8% | -$938K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.71M | 2.3% | 77,939 +1,264 | +2% | +$157K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $9.31M | 2.21% | 93,190 +20,448 | +28% | +$2.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 1.93% | 48,737 +2,966 | +6% | +$494K |
|
9
Moody's
MCO
$91.4B
| $7.75M | 1.84% | 69,145 +6,345 | +10% | +$711K |
|
10
PepsiCo
PEP
$204B
| $7.72M | 1.83% | 68,992 +4,752 | +7% | +$532K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.68M | 1.82% | 195,315 +59,745 | +44% | +$2.35M |
|
|
12
Comcast
CMCSA
$125B
| $7.67M | 1.82% | 204,003 +106,674 | +110% | +$4.01M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.64M | 1.81% | 235,981 +21,650 | +10% | +$701K |
|
14
JPMorgan Chase
JPM
$829B
| $7.53M | 1.78% | 85,688 +4,395 | +5% | +$386K |
|
15
Microsoft
MSFT
$3.77T
| $6.99M | 1.66% | 106,191 +9,686 | +10% | +$638K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.65% | 8,378 +697 | +9% | +$578K |
|
17
Procter & Gamble
PG
$368B
| $6.94M | 1.65% | 77,285 -1,621 | -2% | -$146K |
|
18
Coca-Cola
KO
$297B
| $6.64M | 1.57% | 156,356 -6,508 | -4% | -$276K |
|
19
Verizon
VZ
$186B
| $6.29M | 1.49% | 128,955 +6,025 | +5% | +$294K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $6.24M | 1.48% | 125,669 +745 | +0.6% | +$37K |
|
21
Union Pacific
UNP
$133B
| $5.98M | 1.42% | 56,494 +2,924 | +5% | +$310K |
|
22
Walt Disney
DIS
$213B
| $5.9M | 1.4% | 52,028 +4,180 | +9% | +$474K |
|
23
Pfizer
PFE
$141B
| $5.64M | 1.34% | 164,850 +21,820 | +15% | +$747K |
|
|
24
Oracle
ORCL
$635B
| $5.6M | 1.33% | 125,522 -10,966 | -8% | -$489K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.33M | 1.26% | 66,358 -785 | -1% | -$63.1K |
|