FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.14%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$801M
AUM Growth
+$801M
(+5.7%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.86M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.53M |
| 4 |
HEICO Class A
HEI.A
|
$1.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 5.15% |
244,812
-2,621
| -1% | -$442K |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 3.83% |
106,809
-1,945
| -2% | -$558K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 3.65% |
75,750
+776
| +1% | +$300K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.1M | 3.39% |
328,614
+113,263
| +53% | +$9.35M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.7M | 3.08% |
485,097
-69,475
| -13% | -$3.53M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.5M | 2.81% |
292,502
-137,334
| -32% | -$10.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.71% |
181,109
+171,895
| +1,866% | +$20.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 2.29% |
423,217
+22,490
| +6% | +$976K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 2.17% |
58,630
+347
| +0.6% | +$103K |
|
10
Moody's
MCO
$91.4B
| $17.3M | 2.16% |
54,391
-1,601
| -3% | -$508K |
|
11
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.08% |
99,536
+2,523
| +3% | +$422K |
|
|
12
Amazon
AMZN
$2.44T
| $15.7M | 1.96% |
111,677
+106,289
| +1,973% | +$14.9M |
|
13
Union Pacific
UNP
$133B
| $14.2M | 1.78% |
59,498
-36
| -0.1% | -$8.61K |
|
14
Walt Disney
DIS
$213B
| $14.1M | 1.76% |
119,649
-2,078
| -2% | -$245K |
|
15
PepsiCo
PEP
$204B
| $13.8M | 1.73% |
78,971
-187
| -0.2% | -$32.7K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.5M | 1.56% |
263,243
-102,325
| -28% | -$4.86M |
|
17
JPMorgan Chase
JPM
$829B
| $12.4M | 1.55% |
103,471
+1,515
| +1% | +$182K |
|
18
Pfizer
PFE
$141B
| $12.4M | 1.55% |
256,803
-3,378
| -1% | -$163K |
|
19
Home Depot
HD
$405B
| $12.1M | 1.51% |
38,994
+4,340
| +13% | +$1.35M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $10.7M | 1.34% |
70,556
-876
| -1% | -$133K |
|
21
Comcast
CMCSA
$125B
| $10.4M | 1.3% |
263,214
+9,156
| +4% | +$361K |
|
22
Walmart
WMT
$774B
| $10.3M | 1.29% |
79,345
+1,557
| +2% | +$202K |
|
23
Visa
V
$683B
| $10.1M | 1.26% |
47,750
+1,047
| +2% | +$221K |
|
24
American Tower
AMT
$95.5B
| $9.93M | 1.24% |
36,241
-1,200
| -3% | -$329K |
|
25
Electronic Arts
EA
$43B
| $9.16M | 1.14% |
70,603
-8,226
| -10% | -$1.07M |
|