FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.68%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
185
New
12
Increased
80
Reduced
68
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.63M |
| 2 |
Fox Class A
FOXA
|
$2.79M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
Lowe's Companies
LOW
|
$973K |
| 5 |
FedEx
FDX
|
$801K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Kraft Heinz
KHC
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Henry Schein
HSIC
|
$225K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.6M | 9.05% |
611,027
-14,657
| -2% | -$1.17M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 4.4% |
447,003
-3,192
| -0.7% | -$169K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 3.56% |
73,703
+836
| +1% | +$217K |
|
|
4
Walt Disney
DIS
$213B
| $16.3M | 3.03% |
146,437
+77,759
| +113% | +$8.63M |
|
5
Apple
AAPL
$3.45T
| $14.9M | 2.77% |
78,200
-154
| -0.2% | -$29.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 2.56% |
336,145
-2,058
| -0.6% | -$84.1K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $13.5M | 2.51% |
116,756
+2,511
| +2% | +$290K |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 2.43% |
110,769
+1,344
| +1% | +$159K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.21% |
85,033
+1,352
| +2% | +$189K |
|
10
Exxon Mobil
XOM
$487B
| $11.7M | 2.17% |
144,579
+2,285
| +2% | +$185K |
|
11
Moody's
MCO
$91.4B
| $11.5M | 2.14% |
63,333
-993
| -2% | -$180K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.98% |
52,908
+602
| +1% | +$121K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.93% |
8,831
-37
| -0.4% | -$43.4K |
|
14
Comcast
CMCSA
$125B
| $10.2M | 1.89% |
254,111
+8,643
| +4% | +$346K |
|
15
Union Pacific
UNP
$133B
| $9.51M | 1.77% |
56,879
-1,104
| -2% | -$185K |
|
16
JPMorgan Chase
JPM
$829B
| $9.01M | 1.68% |
88,955
+1,558
| +2% | +$158K |
|
17
PepsiCo
PEP
$204B
| $8.98M | 1.67% |
73,278
+811
| +1% | +$99.4K |
|
18
Verizon
VZ
$186B
| $8.64M | 1.61% |
146,110
+198
| +0.1% | +$11.7K |
|
19
Amazon
AMZN
$2.44T
| $8.58M | 1.6% |
4,818
+209
| +5% | +$372K |
|
20
Pfizer
PFE
$141B
| $8.11M | 1.51% |
191,009
+2,085
| +1% | +$88.5K |
|
21
Walmart
WMT
$774B
| $7.07M | 1.32% |
72,478
+947
| +1% | +$92.4K |
|
22
3M
MMM
$82.8B
| $6.78M | 1.26% |
32,609
+270
| +0.8% | +$56.1K |
|
23
Coca-Cola
KO
$297B
| $6.51M | 1.21% |
138,884
+1,230
| +0.9% | +$57.6K |
|
24
Phillips 66
PSX
$54B
| $6.23M | 1.16% |
65,489
+1,054
| +2% | +$100K |
|
25
Wells Fargo
WFC
$263B
| $5.95M | 1.11% |
123,185
+8,127
| +7% | +$393K |
|