FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(+7.9%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
63
Reduced
69
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.52M |
| 2 |
FedEx
FDX
|
$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
Comcast
CMCSA
|
$647K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$993K |
| 3 |
Amazon
AMZN
|
$607K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Becton Dickinson
BDX
|
$406K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.3M | 9.66% |
631,917
-12,732
| -2% | -$993K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 3.82% |
73,063
-116
| -0.2% | -$31K |
|
3
Apple
AAPL
$3.45T
| $17M | 3.32% |
75,103
-602
| -0.8% | -$136K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 2.88% |
339,108
+8,217
| +2% | +$356K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $13.5M | 2.64% |
110,052
-705
| -0.6% | -$86.5K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 2.41% |
107,522
-387
| -0.4% | -$44.3K |
|
7
Exxon Mobil
XOM
$487B
| $11.8M | 2.31% |
138,767
+2,646
| +2% | +$225K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.26% |
83,310
+3,744
| +5% | +$517K |
|
9
Moody's
MCO
$91.4B
| $10.8M | 2.12% |
64,683
+765
| +1% | +$128K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.09% |
49,795
+447
| +0.9% | +$95.7K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 2.08% |
229,543
+454
| +0.2% | +$21K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 1.95% |
8,342
+110
| +1% | +$131K |
|
13
JPMorgan Chase
JPM
$829B
| $9.75M | 1.91% |
86,368
+1,902
| +2% | +$215K |
|
14
Union Pacific
UNP
$133B
| $9.43M | 1.85% |
57,925
-1,582
| -3% | -$258K |
|
|
15
Amazon
AMZN
$2.44T
| $9.15M | 1.79% |
4,570
-303
| -6% | -$607K |
|
|
16
Comcast
CMCSA
$125B
| $8.56M | 1.68% |
241,755
+18,270
| +8% | +$647K |
|
17
PepsiCo
PEP
$204B
| $8.09M | 1.59% |
72,385
+1,698
| +2% | +$190K |
|
18
Pfizer
PFE
$141B
| $8.05M | 1.58% |
182,640
+1,464
| +0.8% | +$64.5K |
|
19
Walt Disney
DIS
$213B
| $7.88M | 1.54% |
67,374
+3,718
| +6% | +$435K |
|
20
Verizon
VZ
$186B
| $7.78M | 1.52% |
145,732
+1,364
| +0.9% | +$72.8K |
|
21
Phillips 66
PSX
$54B
| $6.72M | 1.32% |
59,592
-887
| -1% | -$100K |
|
22
Walmart
WMT
$774B
| $6.68M | 1.31% |
71,106
-259
| -0.4% | -$24.3K |
|
23
3M
MMM
$82.8B
| $6.48M | 1.27% |
30,735
+1,095
| +4% | +$231K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $6.26M | 1.23% |
115,844
+465
| +0.4% | +$25.1K |
|
25
Coca-Cola
KO
$297B
| $6.08M | 1.19% |
131,644
+2,327
| +2% | +$107K |
|