FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$864M
AUM Growth
+$864M
(+5.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
106
Reduced
62
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 4 |
CSX Corp
CSX
|
$879K |
| 5 |
Amazon
AMZN
|
$738K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$9.22M |
| 2 |
GE Aerospace
GE
|
$6.03M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$729K |
Sector Composition
| 1 | Communication Services | 14.98% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41M | 4.75% |
498,177
-3,012
| -0.6% | -$248K |
|
2
Apple
AAPL
$3.45T
| $37.8M | 4.37% |
257,174
+1,530
| +0.6% | +$225K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.2M | 3.84% |
605,370
-13,296
| -2% | -$729K |
|
4
Microsoft
MSFT
$3.77T
| $32.4M | 3.74% |
112,917
+596
| +0.5% | +$171K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 3.58% |
76,607
-211
| -0.3% | -$85.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.96% |
9,406
+112
| +1% | +$305K |
|
7
Moody's
MCO
$91.4B
| $22.8M | 2.64% |
59,550
+84
| +0.1% | +$32.2K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 2.48% |
409,798
+9,619
| +2% | +$503K |
|
9
Walt Disney
DIS
$213B
| $21.2M | 2.45% |
122,907
+1,065
| +0.9% | +$184K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.8M | 2.06% |
346,431
+30,674
| +10% | +$1.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.98% |
98,608
+694
| +0.7% | +$120K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.95% |
46,838
+969
| +2% | +$348K |
|
|
13
Amazon
AMZN
$2.44T
| $16.8M | 1.94% |
4,999
+220
| +5% | +$738K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.88% |
58,285
+828
| +1% | +$231K |
|
15
Comcast
CMCSA
$125B
| $15.3M | 1.77% |
263,876
+1,072
| +0.4% | +$62.1K |
|
16
JPMorgan Chase
JPM
$829B
| $15.1M | 1.74% |
99,666
+1,112
| +1% | +$168K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $13.8M | 1.6% |
74,390
-857
| -1% | -$159K |
|
18
Union Pacific
UNP
$133B
| $12.4M | 1.44% |
56,992
+1,599
| +3% | +$348K |
|
19
Electronic Arts
EA
$43B
| $12.3M | 1.43% |
88,067
+1,582
| +2% | +$221K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.42% |
105,261
+24,620
| +31% | +$2.87M |
|
21
PepsiCo
PEP
$204B
| $12M | 1.38% |
77,661
+1,843
| +2% | +$284K |
|
22
Pfizer
PFE
$141B
| $11.4M | 1.32% |
253,015
+1,383
| +0.5% | +$62.5K |
|
23
American Tower
AMT
$95.5B
| $11.1M | 1.28% |
38,873
+1,065
| +3% | +$303K |
|
24
Walmart
WMT
$774B
| $10.6M | 1.23% |
74,125
-654
| -0.9% | -$93.4K |
|
25
Visa
V
$683B
| $10.4M | 1.2% |
43,890
+841
| +2% | +$199K |
|