FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.51%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$468M
AUM Growth
+$468M
(+5.4%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
46
Reduced
86
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$979K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$585K |
| 5 |
Intuitive Surgical
ISRG
|
$453K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.21M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$657K |
| 4 |
IBM
IBM
|
$587K |
| 5 |
GE Aerospace
GE
|
$491K |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Communication Services | 10.78% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $24.5M | 5.23% | 300,420 -37,089 | -11% | -$3.03M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19M | 4.05% | 239,887 +66,385 | +38% | +$5.25M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 3.96% | 75,668 -248 | -0.3% | -$60.8K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 2.94% | 307,307 +21,831 | +8% | +$979K |
|
5
Apple
AAPL
$3.45T
| $12.8M | 2.73% | 75,615 +260 | +0.3% | +$44K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $11.6M | 2.47% | 103,627 +5,239 | +5% | +$585K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.37% | 79,538 -458 | -0.6% | -$64K |
|
8
Exxon Mobil
XOM
$487B
| $11M | 2.36% | 132,011 -2,386 | -2% | -$200K |
|
9
Moody's
MCO
$91.4B
| $9.73M | 2.08% | 65,934 -1,395 | -2% | -$206K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 2.06% | 48,737 -500 | -1% | -$99.1K |
|
11
Microsoft
MSFT
$3.77T
| $9.16M | 1.96% | 107,067 -143 | -0.1% | -$12.2K |
|
12
JPMorgan Chase
JPM
$829B
| $9.14M | 1.95% | 85,500 +77 | +0.1% | +$8.23K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 1.83% | 8,179 -25 | -0.3% | -$26.2K |
|
14
Comcast
CMCSA
$125B
| $8.45M | 1.8% | 210,949 +2,461 | +1% | +$98.6K |
|
15
PepsiCo
PEP
$204B
| $8.34M | 1.78% | 69,578 -705 | -1% | -$84.5K |
|
16
Union Pacific
UNP
$133B
| $8.07M | 1.72% | 60,206 -1,106 | -2% | -$148K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.05M | 1.72% | 233,112 -3,491 | -1% | -$121K |
|
18
Verizon
VZ
$186B
| $7.48M | 1.6% | 141,302 +321 | +0.2% | +$17K |
|
19
Walmart
WMT
$774B
| $6.92M | 1.48% | 70,052 -983 | -1% | -$97.1K |
|
20
3M
MMM
$82.8B
| $6.76M | 1.44% | 28,724 -123 | -0.4% | -$29K |
|
21
Coca-Cola
KO
$297B
| $6.4M | 1.37% | 139,385 -3,959 | -3% | -$182K |
|
22
Walt Disney
DIS
$213B
| $6.33M | 1.35% | 58,907 -195 | -0.3% | -$21K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $6.31M | 1.35% | 111,046 -1,000 | -0.9% | -$56.8K |
|
24
Pfizer
PFE
$141B
| $6.23M | 1.33% | 172,124 -2,432 | -1% | -$88.1K |
|
25
Phillips 66
PSX
$54B
| $6.09M | 1.3% | 60,168 +351 | +0.6% | +$35.5K |
|