FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.49%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$899M
AUM Growth
+$899M
(+2%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$5.9M |
| 2 |
CoStar Group
CSGP
|
$3.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.04M |
Top Sells
| 1 |
Fiserv
FI
|
$8.86M |
| 2 |
Spotify
SPOT
|
$2.85M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$487K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Communication Services | 13.31% |
| 3 | Technology | 13.27% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 5% |
253,103
-1,782
| -0.7% | -$316K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.6M | 4.4% |
489,348
+9,414
| +2% | +$761K |
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 4.13% |
110,526
-480
| -0.4% | -$161K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 3.66% |
75,286
-752
| -1% | -$328K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.3M | 3.37% |
561,699
-9,035
| -2% | -$487K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 2.97% |
9,242
-11
| -0.1% | -$31.8K |
|
7
Moody's
MCO
$91.4B
| $22.8M | 2.54% |
58,450
-250
| -0.4% | -$97.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 2.33% |
409,703
+2,617
| +0.6% | +$134K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $19.9M | 2.21% |
393,870
+7,833
| +2% | +$395K |
|
10
Walt Disney
DIS
$213B
| $19.1M | 2.12% |
123,166
+1,259
| +1% | +$195K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.94% |
58,286
+474
| +0.8% | +$142K |
|
12
Amazon
AMZN
$2.44T
| $17.2M | 1.91% |
5,157
+74
| +1% | +$247K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.84% |
96,753
-986
| -1% | -$169K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.78% |
47,586
+967
| +2% | +$325K |
|
15
JPMorgan Chase
JPM
$829B
| $15.8M | 1.76% |
100,029
+977
| +1% | +$155K |
|
16
Pfizer
PFE
$141B
| $15M | 1.66% |
253,367
-1,107
| -0.4% | -$65.4K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 1.66% |
130,967
+18,005
| +16% | +$2.05M |
|
18
Union Pacific
UNP
$133B
| $14.6M | 1.63% |
58,146
-259
| -0.4% | -$65.3K |
|
19
PepsiCo
PEP
$204B
| $13.6M | 1.51% |
78,106
-84
| -0.1% | -$14.6K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $13.4M | 1.49% |
73,300
-318
| -0.4% | -$58.2K |
|
21
Comcast
CMCSA
$125B
| $12.4M | 1.38% |
245,711
-8,620
| -3% | -$434K |
|
22
Electronic Arts
EA
$43B
| $11.8M | 1.32% |
89,766
+2,346
| +3% | +$309K |
|
23
American Tower
AMT
$95.5B
| $11.6M | 1.29% |
39,798
+1,226
| +3% | +$359K |
|
24
Home Depot
HD
$405B
| $11.5M | 1.28% |
27,826
-478
| -2% | -$198K |
|
25
Walmart
WMT
$774B
| $10.8M | 1.21% |
74,950
+2,925
| +4% | +$423K |
|