FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.78%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$662M
AUM Growth
+$662M
(+10%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
63
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$23M |
| 2 |
Spotify
SPOT
|
$8.25M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.09M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.89M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
Starbucks
SBUX
|
$725K |
| 3 |
Otis Worldwide
OTIS
|
$613K |
| 4 |
Carrier Global
CARR
|
$601K |
| 5 |
AT&T
T
|
$589K |
Sector Composition
| 1 | Communication Services | 13.65% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.2M | 6.37% | 508,009 -1,365 | -0.3% | -$113K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.7M | 5.54% | 668,067 -26,252 | -4% | -$1.44M |
|
|
3
Apple
AAPL
$3.45T
| $30.8M | 4.65% | 265,665 +198,461 | +295% | +$23M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 3.6% | 77,408 +106 | +0.1% | +$32.6K |
|
5
Microsoft
MSFT
$3.77T
| $23.6M | 3.57% | 112,243 -548 | -0.5% | -$115K |
|
6
Moody's
MCO
$91.4B
| $17.3M | 2.62% | 59,781 -368 | -0.6% | -$107K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 2.43% | 392,947 +11,814 | +3% | +$483K |
|
8
Walt Disney
DIS
$213B
| $15.5M | 2.35% | 125,203 -3,376 | -3% | -$419K |
|
9
Amazon
AMZN
$2.44T
| $14.7M | 2.23% | 4,681 -137 | -3% | -$431K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.14% | 95,298 -1,050 | -1% | -$156K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.12% | 9,547 -32 | -0.3% | -$47K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.85% | 57,607 -358 | -0.6% | -$76.2K |
|
13
Comcast
CMCSA
$125B
| $12M | 1.81% | 258,975 -11,449 | -4% | -$530K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.72% | 43,577 +66 | +0.2% | +$17.3K |
|
15
Electronic Arts
EA
$43B
| $11.1M | 1.68% | 85,126 +508 | +0.6% | +$66.2K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $10.7M | 1.61% | 82,135 -3,398 | -4% | -$441K |
|
17
Union Pacific
UNP
$133B
| $10.6M | 1.6% | 53,719 +78 | +0.1% | +$15.4K |
|
18
PepsiCo
PEP
$204B
| $10.5M | 1.59% | 75,786 +294 | +0.4% | +$40.7K |
|
19
Walmart
WMT
$774B
| $10.4M | 1.58% | 74,591 -237 | -0.3% | -$33.2K |
|
20
Verizon
VZ
$186B
| $10.1M | 1.53% | 170,525 -750 | -0.4% | -$44.6K |
|
21
JPMorgan Chase
JPM
$829B
| $9.45M | 1.43% | 98,182 +2,642 | +3% | +$254K |
|
22
Pfizer
PFE
$141B
| $8.95M | 1.35% | 243,828 -968 | -0.4% | -$35.5K |
|
23
Visa
V
$683B
| $8.29M | 1.25% | 41,440 +1,287 | +3% | +$257K |
|
|
24
Spotify
SPOT
$140B
| $8.25M | 1.25% | +33,995 | New | +$8.25M |
|
25
Home Depot
HD
$405B
| $8M | 1.21% | 28,811 +686 | +2% | +$191K |
|