FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$572M
AUM Growth
+$572M
(+2.7%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$791K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
AbbVie
ABBV
|
$816K |
| 5 |
Fox Class A
FOXA
|
$659K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Communication Services | 12.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.1M | 7.36% |
521,134
-13,092
| -2% | -$1.06M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.8M | 5.57% |
592,808
+19,535
| +3% | +$1.05M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 3.42% |
71,786
-822
| -1% | -$224K |
|
|
4
Walt Disney
DIS
$213B
| $17M | 2.98% |
130,574
-8,153
| -6% | -$1.06M |
|
|
5
Apple
AAPL
$3.45T
| $15.9M | 2.78% |
71,021
-6,424
| -8% | -$1.44M |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 2.73% |
112,396
+3,092
| +3% | +$430K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 2.49% |
347,136
+8,155
| +2% | +$335K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $13.2M | 2.32% |
113,878
-856
| -0.7% | -$99.6K |
|
9
Moody's
MCO
$91.4B
| $12.7M | 2.23% |
62,196
-200
| -0.3% | -$41K |
|
10
Comcast
CMCSA
$125B
| $11.5M | 2.02% |
255,825
+2,855
| +1% | +$129K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.99% |
54,628
+1,529
| +3% | +$318K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.98% |
87,373
+2,647
| +3% | +$342K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.96% |
9,188
+77
| +0.8% | +$93.9K |
|
14
JPMorgan Chase
JPM
$829B
| $10.6M | 1.86% |
90,480
+1,118
| +1% | +$132K |
|
15
Exxon Mobil
XOM
$487B
| $10.5M | 1.83% |
148,476
+3,641
| +3% | +$257K |
|
16
PepsiCo
PEP
$204B
| $10.1M | 1.77% |
73,752
+654
| +0.9% | +$89.7K |
|
17
Verizon
VZ
$186B
| $9.02M | 1.58% |
149,357
+3,946
| +3% | +$238K |
|
18
Walmart
WMT
$774B
| $8.59M | 1.5% |
72,350
-59
| -0.1% | -$7K |
|
19
Union Pacific
UNP
$133B
| $8.54M | 1.49% |
52,701
-2,684
| -5% | -$435K |
|
20
Amazon
AMZN
$2.44T
| $8.08M | 1.41% |
4,657
-85
| -2% | -$148K |
|
21
Coca-Cola
KO
$297B
| $7.46M | 1.3% |
136,983
-423
| -0.3% | -$23K |
|
22
Pfizer
PFE
$141B
| $7.44M | 1.3% |
207,133
+10,423
| +5% | +$374K |
|
|
23
Electronic Arts
EA
$43B
| $7.29M | 1.28% |
+74,556
| New | +$7.29M |
|
|
24
Dollar Tree
DLTR
$22.8B
| $7.22M | 1.26% |
63,216
+29,870
| +90% | +$3.41M |
|
25
Phillips 66
PSX
$54B
| $7.18M | 1.26% |
70,120
+2,849
| +4% | +$292K |
|