FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.56%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$433M
AUM Growth
+$433M
(+2.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 2 |
Medtronic
MDT
|
$790K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$726K |
| 4 |
Wells Fargo
WFC
|
$613K |
| 5 |
Phillips 66
PSX
|
$585K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$810K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$792K |
| 3 |
Goldman Sachs
GS
|
$783K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 5 |
J.M. Smucker
SJM
|
$581K |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 10.47% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $27.6M | 6.36% | 336,883 +1,986 | +0.6% | +$163K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 3.92% | 76,421 +101 | +0.1% | +$22.4K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 3.36% | 182,437 +1,986 | +1% | +$159K |
|
4
Apple
AAPL
$3.45T
| $11M | 2.54% | 76,312 +842 | +1% | +$121K |
|
5
Exxon Mobil
XOM
$487B
| $10.8M | 2.49% | 133,592 +669 | +0.5% | +$54K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.4% | 78,694 +755 | +1% | +$99.9K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $9.78M | 2.26% | 95,634 +2,444 | +3% | +$250K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.03M | 2.08% | 218,580 +23,265 | +12% | +$961K |
|
9
Moody's
MCO
$91.4B
| $8.4M | 1.94% | 69,046 -99 | -0.1% | -$12K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 1.92% | 49,165 +428 | +0.9% | +$72.5K |
|
11
Comcast
CMCSA
$125B
| $7.99M | 1.84% | 205,154 +1,151 | +0.6% | +$44.8K |
|
12
PepsiCo
PEP
$204B
| $7.99M | 1.84% | 69,137 +145 | +0.2% | +$16.7K |
|
13
JPMorgan Chase
JPM
$829B
| $7.83M | 1.81% | 85,685 -3 | -0% | -$274 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 1.73% | 8,260 -118 | -1% | -$107K |
|
15
Microsoft
MSFT
$3.77T
| $7.46M | 1.72% | 108,193 +2,002 | +2% | +$138K |
|
16
Coca-Cola
KO
$297B
| $6.9M | 1.59% | 153,862 -2,494 | -2% | -$112K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.64M | 1.53% | 234,242 -1,739 | -0.7% | -$49.3K |
|
18
Union Pacific
UNP
$133B
| $6.52M | 1.51% | 59,902 +3,408 | +6% | +$371K |
|
19
Procter & Gamble
PG
$368B
| $6.51M | 1.5% | 74,731 -2,554 | -3% | -$223K |
|
20
Oracle
ORCL
$635B
| $6.25M | 1.44% | 124,690 -832 | -0.7% | -$41.7K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $6.15M | 1.42% | 118,393 -7,276 | -6% | -$378K |
|
22
Verizon
VZ
$186B
| $5.81M | 1.34% | 130,194 +1,239 | +1% | +$55.3K |
|
23
Walt Disney
DIS
$213B
| $5.79M | 1.34% | 54,472 +2,444 | +5% | +$260K |
|
24
3M
MMM
$82.8B
| $5.68M | 1.31% | 27,279 +1,148 | +4% | +$239K |
|
25
Pfizer
PFE
$141B
| $5.66M | 1.31% | 168,573 +3,723 | +2% | +$125K |
|