FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.42%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$444M
AUM Growth
+$444M
(+2.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Kraft Heinz
KHC
|
$832K |
| 4 |
Phillips 66
PSX
|
$714K |
| 5 |
Dominion Energy
D
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.3M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$791K |
| 4 |
Procter & Gamble
PG
|
$732K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Communication Services | 10.43% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $27.7M | 6.23% | 337,509 +626 | +0.2% | +$51.3K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 3.94% | 75,916 -505 | -0.7% | -$117K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 3.12% | 173,502 -8,935 | -5% | -$713K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 2.79% | 285,476 +66,896 | +31% | +$2.9M |
|
5
Apple
AAPL
$3.45T
| $11.6M | 2.61% | 75,355 -957 | -1% | -$147K |
|
6
Exxon Mobil
XOM
$487B
| $11M | 2.48% | 134,397 +805 | +0.6% | +$66K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 2.37% | 98,388 +2,754 | +3% | +$295K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.34% | 79,996 +1,302 | +2% | +$169K |
|
9
Moody's
MCO
$91.4B
| $9.37M | 2.11% | 67,329 -1,717 | -2% | -$239K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 2.03% | 49,237 +72 | +0.1% | +$13.2K |
|
11
JPMorgan Chase
JPM
$829B
| $8.16M | 1.84% | 85,423 -262 | -0.3% | -$25K |
|
12
Comcast
CMCSA
$125B
| $8.02M | 1.81% | 208,488 +3,334 | +2% | +$128K |
|
13
Microsoft
MSFT
$3.77T
| $7.99M | 1.8% | 107,210 -983 | -0.9% | -$73.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 1.77% | 8,204 -56 | -0.7% | -$53.7K |
|
15
PepsiCo
PEP
$204B
| $7.83M | 1.76% | 70,283 +1,146 | +2% | +$128K |
|
16
Union Pacific
UNP
$133B
| $7.11M | 1.6% | 61,312 +1,410 | +2% | +$164K |
|
17
Verizon
VZ
$186B
| $6.98M | 1.57% | 140,981 +10,787 | +8% | +$534K |
|
18
Coca-Cola
KO
$297B
| $6.45M | 1.45% | 143,344 -10,518 | -7% | -$473K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.24M | 1.41% | 236,603 +2,361 | +1% | +$62.3K |
|
20
Pfizer
PFE
$141B
| $6.23M | 1.4% | 174,556 +5,983 | +4% | +$214K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $6.13M | 1.38% | 112,046 -6,347 | -5% | -$347K |
|
|
22
Procter & Gamble
PG
$368B
| $6.07M | 1.37% | 66,682 -8,049 | -11% | -$732K |
|
23
3M
MMM
$82.8B
| $6.06M | 1.36% | 28,847 +1,568 | +6% | +$329K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $5.85M | 1.32% | 84,531 +78,022 | +1,199% | +$5.4M |
|
25
Walt Disney
DIS
$213B
| $5.83M | 1.31% | 59,102 +4,630 | +8% | +$456K |
|