FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.93%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$461M
AUM Growth
+$461M
(-1.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
65
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.5M |
| 2 |
Booking.com
BKNG
|
$1.56M |
| 3 |
Kraft Heinz
KHC
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
| 5 |
Aflac
AFL
|
$853K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 4 |
Procter & Gamble
PG
|
$442K |
| 5 |
PNC Financial Services
PNC
|
$306K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Communication Services | 10.48% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.05% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.3M | 7.22% | 424,964 +185,077 | +77% | +$14.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 3.85% | 73,315 -2,353 | -3% | -$570K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 3.13% | 326,654 +19,347 | +6% | +$856K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $13M | 2.82% | 163,051 -137,369 | -46% | -$11M |
|
5
Apple
AAPL
$3.45T
| $12.8M | 2.77% | 76,242 +627 | +0.8% | +$105K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $12.1M | 2.63% | 108,708 +5,081 | +5% | +$567K |
|
7
Moody's
MCO
$91.4B
| $10.4M | 2.26% | 64,546 -1,388 | -2% | -$224K |
|
8
Exxon Mobil
XOM
$487B
| $10.2M | 2.21% | 136,360 +4,349 | +3% | +$324K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.2% | 79,368 -170 | -0.2% | -$21.8K |
|
10
Microsoft
MSFT
$3.77T
| $9.97M | 2.16% | 109,181 +2,114 | +2% | +$193K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.83M | 2.13% | 49,255 +518 | +1% | +$103K |
|
12
JPMorgan Chase
JPM
$829B
| $9.29M | 2.01% | 84,509 -991 | -1% | -$109K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.57M | 1.86% | 233,436 +324 | +0.1% | +$11.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.84% | 8,244 +65 | +0.8% | +$67.1K |
|
15
Union Pacific
UNP
$133B
| $8.07M | 1.75% | 60,062 -144 | -0.2% | -$19.4K |
|
16
PepsiCo
PEP
$204B
| $7.65M | 1.66% | 70,065 +487 | +0.7% | +$53.2K |
|
17
Comcast
CMCSA
$125B
| $7.35M | 1.59% | 215,104 +4,155 | +2% | +$142K |
|
18
Amazon
AMZN
$2.44T
| $7.17M | 1.55% | 4,954 -170 | -3% | -$246K |
|
19
Verizon
VZ
$186B
| $6.9M | 1.5% | 144,264 +2,962 | +2% | +$142K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $6.6M | 1.43% | 116,621 +5,575 | +5% | +$315K |
|
21
3M
MMM
$82.8B
| $6.42M | 1.39% | 29,241 +517 | +2% | +$113K |
|
22
Pfizer
PFE
$141B
| $6.42M | 1.39% | 180,854 +8,730 | +5% | +$310K |
|
23
Walt Disney
DIS
$213B
| $6.27M | 1.36% | 62,418 +3,511 | +6% | +$353K |
|
24
Walmart
WMT
$774B
| $6.23M | 1.35% | 70,036 -16 | -0% | -$1.42K |
|
25
Phillips 66
PSX
$54B
| $5.96M | 1.29% | 62,135 +1,967 | +3% | +$189K |
|