FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.26%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$751M
AUM Growth
+$751M
(-2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.76M |
| 3 |
AT&T
T
|
$2.71M |
| 4 |
Dow Inc
DOW
|
$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Salesforce
CRM
|
$1.84M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.6M | 5.95% |
549,873
+154,011
| +39% | +$12.5M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 4.03% |
233,070
-6,366
| -3% | -$827K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $26.5M | 3.53% |
75,447
+515
| +0.7% | +$181K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.6M | 3.41% |
513,832
-22,387
| -4% | -$1.12M |
|
5
Microsoft
MSFT
$3.77T
| $25.3M | 3.37% |
105,415
-2,764
| -3% | -$663K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.43% |
59,056
-287
| -0.5% | -$88.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.35% |
99,666
-1,051
| -1% | -$186K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 2.3% |
411,568
-20,093
| -5% | -$843K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.15% |
182,074
-2,249
| -1% | -$200K |
|
10
Moody's
MCO
$91.4B
| $14.6M | 1.94% |
52,275
-2,147
| -4% | -$598K |
|
11
PepsiCo
PEP
$204B
| $14.1M | 1.88% |
78,230
-757
| -1% | -$137K |
|
12
JPMorgan Chase
JPM
$829B
| $14M | 1.86% |
104,081
-1,778
| -2% | -$238K |
|
13
Pfizer
PFE
$141B
| $12.8M | 1.7% |
249,108
-6,969
| -3% | -$357K |
|
14
Union Pacific
UNP
$133B
| $12.5M | 1.67% |
60,562
-493
| -0.8% | -$102K |
|
15
Home Depot
HD
$405B
| $12.5M | 1.67% |
39,656
-1,649
| -4% | -$521K |
|
16
Walmart
WMT
$774B
| $10.9M | 1.46% |
77,159
-1,602
| -2% | -$227K |
|
17
Visa
V
$683B
| $10.1M | 1.34% |
48,505
-434
| -0.9% | -$90.2K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.89M | 1.32% |
131,372
-117,326
| -47% | -$8.83M |
|
19
Walt Disney
DIS
$213B
| $9.75M | 1.3% |
112,276
-6,368
| -5% | -$553K |
|
20
Comcast
CMCSA
$125B
| $9.64M | 1.28% |
275,591
+371
| +0.1% | +$13K |
|
21
Amgen
AMGN
$155B
| $9.52M | 1.27% |
36,236
-520
| -1% | -$137K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.23M | 1.23% |
105,515
+13,903
| +15% | +$1.22M |
|
23
RTX Corp
RTX
$212B
| $9.11M | 1.21% |
90,242
+2,506
| +3% | +$253K |
|
24
Aon
AON
$79.1B
| $8.98M | 1.2% |
29,906
-264
| -0.9% | -$79.2K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $8.93M | 1.19% |
67,234
-1,888
| -3% | -$251K |
|