FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Dollar Tree
DLTR
|
$1.03M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Fox Class A
FOXA
|
$803K |
| 5 |
Bank of America
BAC
|
$694K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.8M | 6.82% | 530,557 +9,423 | +2% | +$760K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.2M | 6.41% | 748,935 +156,127 | +26% | +$8.37M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 3.54% | 75,003 +3,217 | +4% | +$952K |
|
|
4
Apple
AAPL
$3.45T
| $19.8M | 3.16% | 67,402 -3,619 | -5% | -$1.06M |
|
5
Walt Disney
DIS
$213B
| $18.9M | 3.02% | 130,734 +160 | +0.1% | +$23.1K |
|
6
Microsoft
MSFT
$3.77T
| $17.9M | 2.86% | 113,634 +1,238 | +1% | +$195K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 2.72% | 387,202 +40,066 | +12% | +$1.77M |
|
8
Moody's
MCO
$91.4B
| $14.7M | 2.35% | 62,068 -128 | -0.2% | -$30.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.14% | 92,164 +4,791 | +5% | +$699K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.05% | 56,695 +2,067 | +4% | +$468K |
|
11
JPMorgan Chase
JPM
$829B
| $12.6M | 2.01% | 90,630 +150 | +0.2% | +$20.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.01% | 9,421 +233 | +3% | +$312K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $12.1M | 1.92% | 95,737 -18,141 | -16% | -$2.29M |
|
14
Comcast
CMCSA
$125B
| $12M | 1.91% | 265,736 +9,911 | +4% | +$446K |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.64% | 75,352 +1,600 | +2% | +$219K |
|
16
Exxon Mobil
XOM
$487B
| $9.84M | 1.57% | 140,978 -7,498 | -5% | -$523K |
|
17
Verizon
VZ
$186B
| $9.66M | 1.54% | 157,389 +8,032 | +5% | +$493K |
|
18
Union Pacific
UNP
$133B
| $9.56M | 1.52% | 52,876 +175 | +0.3% | +$31.6K |
|
19
Walmart
WMT
$774B
| $8.98M | 1.43% | 75,546 +3,196 | +4% | +$380K |
|
20
Pfizer
PFE
$141B
| $8.87M | 1.41% | 226,335 +19,202 | +9% | +$752K |
|
21
Electronic Arts
EA
$43B
| $8.8M | 1.4% | 81,891 +7,335 | +10% | +$789K |
|
22
Amazon
AMZN
$2.44T
| $8.61M | 1.37% | 4,657 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 1.36% | 41,472 +3,696 | +10% | +$759K |
|
24
Phillips 66
PSX
$54B
| $7.9M | 1.26% | 70,904 +784 | +1% | +$87.3K |
|
25
Wells Fargo
WFC
$263B
| $7.87M | 1.26% | 146,345 +5,691 | +4% | +$306K |
|