FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.46%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$599M
AUM Growth
+$599M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
49
Reduced
77
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.14M |
| 2 |
Markel Group
MKL
|
$2.42M |
| 3 |
Intuitive Surgical
ISRG
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 2 |
Bank of America
BAC
|
$507K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$454K |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Communication Services | 12.92% |
| 3 | Technology | 10.68% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.3M | 7.07% | 509,374 -524 | -0.1% | -$43.6K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38M | 6.34% | 694,319 -43,882 | -6% | -$2.4M |
|
|
3
Apple
AAPL
$3.45T
| $24.5M | 4.09% | 67,204 -1,111 | -2% | -$405K |
|
|
4
Microsoft
MSFT
$3.77T
| $23M | 3.83% | 112,791 -2,319 | -2% | -$472K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 3.66% | 77,302 +1,960 | +3% | +$556K |
|
6
Moody's
MCO
$91.4B
| $16.5M | 2.76% | 60,149 -1,368 | -2% | -$376K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.47% | 381,133 +774 | +0.2% | +$30K |
|
8
Walt Disney
DIS
$213B
| $14.3M | 2.39% | 128,579 -1,734 | -1% | -$193K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.26% | 96,348 +561 | +0.6% | +$78.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.26% | 9,579 +3 | +0% | +$4.24K |
|
11
Amazon
AMZN
$2.44T
| $13.3M | 2.22% | 4,818 +3 | +0.1% | +$8.28K |
|
12
Electronic Arts
EA
$43B
| $11.2M | 1.86% | 84,618 -789 | -0.9% | -$104K |
|
13
Comcast
CMCSA
$125B
| $10.5M | 1.76% | 270,424 +2,108 | +0.8% | +$82.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.73% | 57,965 +887 | +2% | +$158K |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $10.1M | 1.69% | 85,533 -3,833 | -4% | -$454K |
|
16
PepsiCo
PEP
$204B
| $9.99M | 1.67% | 75,492 +606 | +0.8% | +$80.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.88M | 1.65% | 43,511 -62 | -0.1% | -$14.1K |
|
18
Verizon
VZ
$186B
| $9.44M | 1.58% | 171,275 +2,221 | +1% | +$122K |
|
19
Union Pacific
UNP
$133B
| $9.07M | 1.51% | 53,641 -316 | -0.6% | -$53.4K |
|
20
JPMorgan Chase
JPM
$829B
| $8.99M | 1.5% | 95,540 +1,380 | +1% | +$130K |
|
21
Walmart
WMT
$774B
| $8.96M | 1.5% | 74,828 -1,273 | -2% | -$152K |
|
22
Pfizer
PFE
$141B
| $8.01M | 1.34% | 244,796 +4,812 | +2% | +$157K |
|
23
Visa
V
$683B
| $7.76M | 1.29% | 40,153 -702 | -2% | -$136K |
|
24
Dollar Tree
DLTR
$22.8B
| $7.48M | 1.25% | 80,713 -429 | -0.5% | -$39.8K |
|
25
American Tower
AMT
$95.5B
| $7.42M | 1.24% | 28,708 -136 | -0.5% | -$35.2K |
|