FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$814M
AUM Growth
+$814M
(+5.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$543K |
| 2 |
Dow Inc
DOW
|
$461K |
| 3 |
Air Products & Chemicals
APD
|
$446K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 5 |
Roper Technologies
ROP
|
$422K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.06M |
| 2 |
Apple
AAPL
|
$575K |
| 3 |
Microsoft
MSFT
|
$491K |
| 4 |
Walmart
WMT
|
$332K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$316K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.1M | 5.41% |
227,187
-2,963
| -1% | -$575K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.9M | 5.14% |
516,170
+4,949
| +1% | +$401K |
|
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 4.29% |
102,620
-1,442
| -1% | -$491K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 3.8% |
75,923
+943
| +1% | +$384K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 2.9% |
470,001
+2,347
| +0.5% | +$118K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.66% |
178,784
-730
| -0.4% | -$88.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 2.47% |
58,914
+215
| +0.4% | +$73.3K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 2.42% |
426,726
+9,245
| +2% | +$427K |
|
9
Moody's
MCO
$91.4B
| $17.6M | 2.16% |
50,615
-416
| -0.8% | -$145K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.03% |
99,849
+112
| +0.1% | +$18.5K |
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 1.83% |
102,642
-430
| -0.4% | -$62.5K |
|
12
PepsiCo
PEP
$204B
| $14.7M | 1.8% |
79,210
-320
| -0.4% | -$59.3K |
|
13
Amazon
AMZN
$2.44T
| $13.9M | 1.71% |
106,902
+191
| +0.2% | +$24.9K |
|
14
Union Pacific
UNP
$133B
| $12.5M | 1.53% |
60,845
+282
| +0.5% | +$57.7K |
|
15
Home Depot
HD
$405B
| $12M | 1.48% |
38,773
-444
| -1% | -$138K |
|
|
16
Walmart
WMT
$774B
| $11.5M | 1.42% |
73,383
-2,113
| -3% | -$332K |
|
17
Comcast
CMCSA
$125B
| $11.4M | 1.4% |
274,879
+354
| +0.1% | +$14.7K |
|
18
Palo Alto Networks
PANW
$127B
| $11.4M | 1.4% |
44,665
-318
| -0.7% | -$81.3K |
|
19
Visa
V
$683B
| $11.3M | 1.38% |
47,417
-648
| -1% | -$154K |
|
20
Walt Disney
DIS
$213B
| $10.3M | 1.27% |
115,529
+3,182
| +3% | +$284K |
|
21
Aon
AON
$79.1B
| $9.95M | 1.22% |
28,832
-350
| -1% | -$121K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $9.77M | 1.2% |
65,625
-679
| -1% | -$101K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.12M | 1.12% |
112,328
+2,961
| +3% | +$240K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 1.1% |
89,482
+4,045
| +5% | +$403K |
|
25
RTX Corp
RTX
$212B
| $8.85M | 1.09% |
90,379
+374
| +0.4% | +$36.6K |
|