FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.83%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$510M
AUM Growth
+$510M
(-19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$627K |
| 2 |
Booking.com
BKNG
|
$622K |
| 3 |
Starbucks
SBUX
|
$547K |
| 4 |
Dollar Tree
DLTR
|
$511K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.19M |
| 2 |
Exxon Mobil
XOM
|
$3.02M |
| 3 |
Vornado Realty Trust
VNO
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.27M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Communication Services | 12.8% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.9M | 8.22% | 509,898 -20,659 | -4% | -$1.7M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.7M | 7.58% | 738,201 -10,734 | -1% | -$562K |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 3.56% | 115,110 +1,476 | +1% | +$233K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 3.5% | 75,342 +339 | +0.5% | +$80.3K |
|
5
Apple
AAPL
$3.45T
| $17.4M | 3.41% | 68,315 +913 | +1% | +$232K |
|
6
Moody's
MCO
$91.4B
| $13M | 2.55% | 61,517 -551 | -0.9% | -$117K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 2.49% | 380,359 -6,843 | -2% | -$228K |
|
8
Walt Disney
DIS
$213B
| $12.6M | 2.47% | 130,313 -421 | -0.3% | -$40.7K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.46% | 95,787 +3,623 | +4% | +$475K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.19% | 9,576 +155 | +2% | +$180K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.05% | 57,078 +383 | +0.7% | +$70K |
|
12
Amazon
AMZN
$2.44T
| $9.39M | 1.84% | 4,815 +158 | +3% | +$308K |
|
13
Comcast
CMCSA
$125B
| $9.23M | 1.81% | 268,316 +2,580 | +1% | +$88.7K |
|
|
14
Verizon
VZ
$186B
| $9.08M | 1.78% | 169,054 +11,665 | +7% | +$627K |
|
15
PepsiCo
PEP
$204B
| $8.99M | 1.76% | 74,886 -466 | -0.6% | -$56K |
|
16
Walmart
WMT
$774B
| $8.65M | 1.7% | 76,101 +555 | +0.7% | +$63.1K |
|
17
Electronic Arts
EA
$43B
| $8.56M | 1.68% | 85,407 +3,516 | +4% | +$352K |
|
18
JPMorgan Chase
JPM
$829B
| $8.48M | 1.66% | 94,160 +3,530 | +4% | +$318K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $8.09M | 1.59% | 89,366 -6,371 | -7% | -$577K |
|
20
Pfizer
PFE
$141B
| $7.83M | 1.54% | 239,984 +13,649 | +6% | +$445K |
|
21
Union Pacific
UNP
$133B
| $7.61M | 1.49% | 53,957 +1,081 | +2% | +$152K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 1.43% | 43,573 +2,101 | +5% | +$350K |
|
23
Visa
V
$683B
| $6.58M | 1.29% | 40,855 +1,847 | +5% | +$298K |
|
24
American Tower
AMT
$95.5B
| $6.28M | 1.23% | 28,844 +133 | +0.5% | +$29K |
|
25
Coca-Cola
KO
$297B
| $6.1M | 1.2% | 137,803 +1,938 | +1% | +$85.8K |
|