FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.01%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$557M
AUM Growth
+$557M
(+3.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
49
Reduced
94
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.75M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
Dow Inc
DOW
|
$944K |
| 4 |
FedEx
FDX
|
$726K |
| 5 |
Booking.com
BKNG
|
$667K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
DuPont de Nemours
DD
|
$3.58M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Fox Class A
FOXA
|
$827K |
| 5 |
Oracle
ORCL
|
$687K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43M | 7.73% |
534,226
-76,801
| -13% | -$6.18M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.6M | 5.5% |
573,273
+126,270
| +28% | +$6.75M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 3.51% |
72,608
-1,095
| -1% | -$295K |
|
|
4
Walt Disney
DIS
$213B
| $19.4M | 3.48% |
138,727
-7,710
| -5% | -$1.08M |
|
5
Apple
AAPL
$3.45T
| $15.3M | 2.75% |
77,445
-755
| -1% | -$149K |
|
6
Microsoft
MSFT
$3.77T
| $14.6M | 2.63% |
109,304
-1,465
| -1% | -$196K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.54% |
338,981
+2,836
| +0.8% | +$118K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $13.6M | 2.44% |
114,734
-2,022
| -2% | -$240K |
|
9
Moody's
MCO
$91.4B
| $12.2M | 2.19% |
62,396
-937
| -1% | -$183K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.12% |
84,726
-307
| -0.4% | -$42.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.03% |
53,099
+191
| +0.4% | +$40.7K |
|
12
Exxon Mobil
XOM
$487B
| $11.1M | 1.99% |
144,835
+256
| +0.2% | +$19.6K |
|
13
Comcast
CMCSA
$125B
| $10.7M | 1.92% |
252,970
-1,141
| -0.4% | -$48.2K |
|
14
JPMorgan Chase
JPM
$829B
| $9.99M | 1.79% |
89,362
+407
| +0.5% | +$45.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 1.77% |
9,111
+280
| +3% | +$303K |
|
16
PepsiCo
PEP
$204B
| $9.59M | 1.72% |
73,098
-180
| -0.2% | -$23.6K |
|
17
Union Pacific
UNP
$133B
| $9.37M | 1.68% |
55,385
-1,494
| -3% | -$253K |
|
18
Amazon
AMZN
$2.44T
| $8.98M | 1.61% |
4,742
-76
| -2% | -$144K |
|
19
Pfizer
PFE
$141B
| $8.52M | 1.53% |
196,710
+5,701
| +3% | +$247K |
|
20
Verizon
VZ
$186B
| $8.31M | 1.49% |
145,411
-699
| -0.5% | -$39.9K |
|
21
Walmart
WMT
$774B
| $8M | 1.44% |
72,409
-69
| -0.1% | -$7.62K |
|
22
Coca-Cola
KO
$297B
| $7M | 1.26% |
137,406
-1,478
| -1% | -$75.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.25% |
35,994
+1,073
| +3% | +$207K |
|
24
Visa
V
$683B
| $6.35M | 1.14% |
36,607
+78
| +0.2% | +$13.5K |
|
25
Phillips 66
PSX
$54B
| $6.29M | 1.13% |
67,271
+1,782
| +3% | +$167K |
|