FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.22%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$473M
AUM Growth
+$473M
(+2.5%)
Cap. Flow
-$17.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Booking.com
BKNG
|
$397K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$359K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
IBM
IBM
|
$764K |
| 4 |
Oracle
ORCL
|
$542K |
| 5 |
Procter & Gamble
PG
|
$430K |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.4M | 10.66% | 644,649 +219,685 | +52% | +$17.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 3.86% | 73,179 -136 | -0.2% | -$33.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 3% | 330,891 +4,237 | +1% | +$182K |
|
4
Apple
AAPL
$3.45T
| $14M | 2.96% | 75,705 -537 | -0.7% | -$99.4K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $13M | 2.76% | 110,757 +2,049 | +2% | +$241K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 2.41% | 229,089 -4,347 | -2% | -$216K |
|
7
Exxon Mobil
XOM
$487B
| $11.3M | 2.38% | 136,121 -239 | -0.2% | -$19.8K |
|
8
Moody's
MCO
$91.4B
| $10.9M | 2.3% | 63,918 -628 | -1% | -$107K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 2.25% | 107,909 -1,272 | -1% | -$125K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.66M | 2.04% | 79,566 +198 | +0.2% | +$24K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 1.95% | 49,348 +93 | +0.2% | +$17.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 1.94% | 8,232 -12 | -0.1% | -$13.4K |
|
13
JPMorgan Chase
JPM
$829B
| $8.8M | 1.86% | 84,466 -43 | -0.1% | -$4.48K |
|
14
Union Pacific
UNP
$133B
| $8.43M | 1.78% | 59,507 -555 | -0.9% | -$78.6K |
|
15
Amazon
AMZN
$2.44T
| $8.28M | 1.75% | 4,873 -81 | -2% | -$138K |
|
16
PepsiCo
PEP
$204B
| $7.7M | 1.63% | 70,687 +622 | +0.9% | +$67.7K |
|
17
Comcast
CMCSA
$125B
| $7.33M | 1.55% | 223,485 +8,381 | +4% | +$275K |
|
18
Verizon
VZ
$186B
| $7.26M | 1.54% | 144,368 +104 | +0.1% | +$5.23K |
|
19
Phillips 66
PSX
$54B
| $6.79M | 1.44% | 60,479 -1,656 | -3% | -$186K |
|
20
Walt Disney
DIS
$213B
| $6.67M | 1.41% | 63,656 +1,238 | +2% | +$130K |
|
21
Pfizer
PFE
$141B
| $6.57M | 1.39% | 181,176 +322 | +0.2% | +$11.7K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $6.24M | 1.32% | 115,379 -1,242 | -1% | -$67.2K |
|
23
Walmart
WMT
$774B
| $6.11M | 1.29% | 71,365 +1,329 | +2% | +$114K |
|
24
3M
MMM
$82.8B
| $5.83M | 1.23% | 29,640 +399 | +1% | +$78.5K |
|
25
Coca-Cola
KO
$297B
| $5.67M | 1.2% | 129,317 -3,641 | -3% | -$160K |
|