FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.17%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$881M
AUM Growth
+$881M
(+2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
63
Reduced
111
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.69M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Dollar General
DG
|
$706K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$691K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$593K |
| 5 |
Comcast
CMCSA
|
$513K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Communication Services | 14.32% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.1M | 4.44% |
479,934
-18,243
| -4% | -$1.49M |
|
2
Apple
AAPL
$3.45T
| $38.1M | 4.32% |
254,885
-2,289
| -0.9% | -$342K |
|
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 3.91% |
111,006
-1,911
| -2% | -$593K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 3.62% |
76,038
-569
| -0.7% | -$238K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31M | 3.52% |
570,734
-34,636
| -6% | -$1.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 2.93% |
9,253
-153
| -2% | -$427K |
|
7
Moody's
MCO
$91.4B
| $22.9M | 2.6% |
58,700
-850
| -1% | -$332K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 2.41% |
407,086
-2,712
| -0.7% | -$142K |
|
9
Walt Disney
DIS
$213B
| $21M | 2.38% |
121,907
-1,000
| -0.8% | -$172K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19.6M | 2.22% |
386,037
+39,606
| +11% | +$2.01M |
|
11
Amazon
AMZN
$2.44T
| $17.2M | 1.95% |
5,083
+84
| +2% | +$284K |
|
12
JPMorgan Chase
JPM
$829B
| $17M | 1.93% |
99,052
-614
| -0.6% | -$105K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.91% |
57,812
-473
| -0.8% | -$138K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.84% |
97,739
-869
| -0.9% | -$144K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.67% |
46,619
-219
| -0.5% | -$69.2K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $14.2M | 1.61% |
73,618
-772
| -1% | -$149K |
|
17
Union Pacific
UNP
$133B
| $14.1M | 1.6% |
58,405
+1,413
| +2% | +$340K |
|
|
18
Comcast
CMCSA
$125B
| $13.7M | 1.55% |
254,331
-9,545
| -4% | -$513K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 1.47% |
112,962
+7,701
| +7% | +$881K |
|
20
PepsiCo
PEP
$204B
| $12.6M | 1.43% |
78,190
+529
| +0.7% | +$85.3K |
|
21
Electronic Arts
EA
$43B
| $12.4M | 1.41% |
87,420
-647
| -0.7% | -$92.1K |
|
22
Pfizer
PFE
$141B
| $11.1M | 1.26% |
254,474
+1,459
| +0.6% | +$63.6K |
|
23
American Tower
AMT
$95.5B
| $11.1M | 1.26% |
38,572
-301
| -0.8% | -$86.4K |
|
24
Walmart
WMT
$774B
| $10.7M | 1.22% |
72,025
-2,100
| -3% | -$312K |
|
25
Home Depot
HD
$405B
| $10.5M | 1.19% |
28,304
-153
| -0.5% | -$56.5K |
|