FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-9.02%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$484M
AUM Growth
+$484M
(-5.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
185
New
6
Increased
55
Reduced
79
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
FedEx
FDX
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$805K |
| 5 |
Dollar Tree
DLTR
|
$727K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.69M |
| 2 |
AET
Aetna Inc
AET
|
$735K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$614K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$534K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Communication Services | 11.49% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.2M | 10.16% | 625,684 -6,233 | -1% | -$490K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 4.81% | 450,195 +438,015 | +3,596% | +$22.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 3.46% | 72,867 -196 | -0.3% | -$45K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 2.59% | 338,203 -905 | -0.3% | -$33.6K |
|
5
Apple
AAPL
$3.45T
| $12.4M | 2.56% | 78,354 +3,251 | +4% | +$513K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 2.36% | 114,245 +4,193 | +4% | +$419K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 2.3% | 109,425 +1,903 | +2% | +$193K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 2.28% | 228,906 -637 | -0.3% | -$30.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.23% | 83,681 +371 | +0.4% | +$47.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.21% | 52,306 +2,511 | +5% | +$513K |
|
11
Exxon Mobil
XOM
$487B
| $9.7M | 2.01% | 142,294 +3,527 | +3% | +$241K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 1.9% | 8,868 +526 | +6% | +$545K |
|
13
Moody's
MCO
$91.4B
| $9.01M | 1.86% | 64,326 -357 | -0.6% | -$50K |
|
14
JPMorgan Chase
JPM
$829B
| $8.53M | 1.76% | 87,397 +1,029 | +1% | +$100K |
|
15
Comcast
CMCSA
$125B
| $8.36M | 1.73% | 245,468 +3,713 | +2% | +$126K |
|
16
Pfizer
PFE
$141B
| $8.25M | 1.7% | 188,924 +6,284 | +3% | +$274K |
|
17
Verizon
VZ
$186B
| $8.2M | 1.7% | 145,912 +180 | +0.1% | +$10.1K |
|
18
Union Pacific
UNP
$133B
| $8.02M | 1.66% | 57,983 +58 | +0.1% | +$8.02K |
|
19
PepsiCo
PEP
$204B
| $8.01M | 1.66% | 72,467 +82 | +0.1% | +$9.06K |
|
20
Walt Disney
DIS
$213B
| $7.53M | 1.56% | 68,678 +1,304 | +2% | +$143K |
|
21
Amazon
AMZN
$2.44T
| $6.92M | 1.43% | 4,609 +39 | +0.9% | +$58.6K |
|
22
Walmart
WMT
$774B
| $6.66M | 1.38% | 71,531 +425 | +0.6% | +$39.6K |
|
23
Coca-Cola
KO
$297B
| $6.52M | 1.35% | 137,654 +6,010 | +5% | +$285K |
|
24
3M
MMM
$82.8B
| $6.16M | 1.27% | 32,339 +1,604 | +5% | +$306K |
|
25
Phillips 66
PSX
$54B
| $5.55M | 1.15% | 64,435 +4,843 | +8% | +$417K |
|