FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.36%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$769M
AUM Growth
+$769M
(+2.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
83
Reduced
110
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$766K |
| 2 |
Automatic Data Processing
ADP
|
$539K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$427K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$409K |
| 5 |
Honeywell
HON
|
$405K |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.17M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42M | 5.46% | 511,221 -38,652 | -7% | -$3.18M |
|
2
Apple
AAPL
$3.45T
| $38M | 4.93% | 230,150 -2,920 | -1% | -$482K |
|
3
Microsoft
MSFT
$3.77T
| $30M | 3.9% | 104,062 -1,353 | -1% | -$390K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 3.67% | 74,980 -467 | -0.6% | -$176K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 3.07% | 467,654 -46,178 | -9% | -$2.33M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 2.45% | 417,481 +5,913 | +1% | +$267K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.43% | 179,514 -2,560 | -1% | -$266K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 2.36% | 58,699 -357 | -0.6% | -$110K |
|
9
Moody's
MCO
$91.4B
| $15.6M | 2.03% | 51,031 -1,244 | -2% | -$381K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.01% | 99,737 +71 | +0.1% | +$11K |
|
11
PepsiCo
PEP
$204B
| $14.5M | 1.88% | 79,530 +1,300 | +2% | +$237K |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 1.75% | 103,072 -1,009 | -1% | -$131K |
|
13
Union Pacific
UNP
$133B
| $12.2M | 1.58% | 60,563 +1 | +0% | +$201 |
|
14
Home Depot
HD
$405B
| $11.6M | 1.5% | 39,217 -439 | -1% | -$130K |
|
15
Walt Disney
DIS
$213B
| $11.2M | 1.46% | 112,347 +71 | +0.1% | +$7.11K |
|
16
Walmart
WMT
$774B
| $11.1M | 1.45% | 75,496 -1,663 | -2% | -$245K |
|
17
Amazon
AMZN
$2.44T
| $11M | 1.43% | 106,711 +893 | +0.8% | +$92.2K |
|
18
Visa
V
$683B
| $10.8M | 1.41% | 48,065 -440 | -0.9% | -$99.2K |
|
19
Comcast
CMCSA
$125B
| $10.4M | 1.35% | 274,525 -1,066 | -0.4% | -$40.4K |
|
20
Pfizer
PFE
$141B
| $9.85M | 1.28% | 241,505 -7,603 | -3% | -$310K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $9.3M | 1.21% | 66,304 -930 | -1% | -$130K |
|
22
Aon
AON
$79.1B
| $9.2M | 1.2% | 29,182 -724 | -2% | -$228K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.06M | 1.18% | 109,367 +3,852 | +4% | +$319K |
|
24
Palo Alto Networks
PANW
$127B
| $8.98M | 1.17% | 44,983 -22 | -0% | -$4.39K |
|
25
Starbucks
SBUX
$100B
| $8.97M | 1.17% | 86,129 -753 | -0.9% | -$78.4K |
|