FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.38%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$772M
AUM Growth
+$772M
(-3.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
100
Reduced
90
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 2 |
Palo Alto Networks
PANW
|
$4.96M |
| 3 |
Honeywell
HON
|
$3.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
| 5 |
Simon Property Group
SPG
|
$1.52M |
Top Sells
| 1 |
3M
MMM
|
$3.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.2M | 4.56% |
239,436
-5,376
| -2% | -$790K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 4.17% |
395,862
+67,248
| +20% | +$5.46M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 3.52% |
74,932
-818
| -1% | -$297K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.6M | 3.45% |
536,219
+51,122
| +11% | +$2.54M |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 3.41% |
108,179
+1,370
| +1% | +$333K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 2.42% |
248,698
-43,804
| -15% | -$3.29M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 2.33% |
431,661
+8,444
| +2% | +$352K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 2.33% |
59,343
+713
| +1% | +$216K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.28% |
100,717
+1,181
| +1% | +$206K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.25% |
184,323
+3,214
| +2% | +$303K |
|
11
Moody's
MCO
$91.4B
| $16M | 2.07% |
54,422
+31
| +0.1% | +$9.12K |
|
12
PepsiCo
PEP
$204B
| $14.4M | 1.86% |
78,987
+16
| +0% | +$2.91K |
|
13
JPMorgan Chase
JPM
$829B
| $14.3M | 1.85% |
105,859
+2,388
| +2% | +$323K |
|
14
Union Pacific
UNP
$133B
| $13M | 1.68% |
61,055
+1,557
| +3% | +$332K |
|
15
Home Depot
HD
$405B
| $12.9M | 1.67% |
41,305
+2,311
| +6% | +$720K |
|
16
Pfizer
PFE
$141B
| $12.1M | 1.57% |
256,077
-726
| -0.3% | -$34.4K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.8M | 1.53% |
255,170
-8,073
| -3% | -$374K |
|
18
Walmart
WMT
$774B
| $11.2M | 1.45% |
78,761
-584
| -0.7% | -$83.1K |
|
19
Amazon
AMZN
$2.44T
| $11M | 1.43% |
113,910
+2,233
| +2% | +$216K |
|
20
Walt Disney
DIS
$213B
| $10.7M | 1.39% |
118,644
-1,005
| -0.8% | -$90.9K |
|
21
Amgen
AMGN
$155B
| $10.7M | 1.39% |
36,756
+442
| +1% | +$129K |
|
22
Visa
V
$683B
| $10.1M | 1.3% |
48,939
+1,189
| +2% | +$244K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.72M | 1.26% |
69,122
-1,434
| -2% | -$202K |
|
24
Comcast
CMCSA
$125B
| $9.02M | 1.17% |
275,220
+12,006
| +5% | +$393K |
|
25
Aon
AON
$79.1B
| $8.94M | 1.16% |
30,170
-601
| -2% | -$178K |
|