FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.92%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$783M
AUM Growth
+$783M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Nike
NKE
|
$597K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$557K |
| 5 |
Danaher
DHR
|
$527K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.18M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$725K |
| 4 |
Pfizer
PFE
|
$585K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$449K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.14% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.5M | 5.29% |
512,050
-4,120
| -0.8% | -$334K |
|
2
Apple
AAPL
$3.45T
| $38.6M | 4.93% |
225,490
-1,697
| -0.7% | -$291K |
|
3
Microsoft
MSFT
$3.77T
| $32M | 4.08% |
101,283
-1,337
| -1% | -$422K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 3.75% |
74,911
-1,012
| -1% | -$397K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 3.02% |
474,045
+4,044
| +0.9% | +$202K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 2.99% |
177,861
-923
| -0.5% | -$122K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 2.61% |
58,395
-519
| -0.9% | -$182K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 2.4% |
429,883
+3,157
| +0.7% | +$138K |
|
9
Moody's
MCO
$91.4B
| $15.9M | 2.03% |
50,247
-368
| -0.7% | -$116K |
|
10
JPMorgan Chase
JPM
$829B
| $14.8M | 1.88% |
101,741
-901
| -0.9% | -$131K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.87% |
94,293
-5,556
| -6% | -$865K |
|
12
Amazon
AMZN
$2.44T
| $13.5M | 1.73% |
106,501
-401
| -0.4% | -$51K |
|
13
PepsiCo
PEP
$204B
| $13.4M | 1.71% |
78,928
-282
| -0.4% | -$47.8K |
|
14
Union Pacific
UNP
$133B
| $12.3M | 1.58% |
60,641
-204
| -0.3% | -$41.5K |
|
15
Comcast
CMCSA
$125B
| $12.1M | 1.54% |
272,039
-2,840
| -1% | -$126K |
|
16
Walmart
WMT
$774B
| $11.6M | 1.48% |
72,255
-1,128
| -2% | -$180K |
|
17
Home Depot
HD
$405B
| $11.5M | 1.47% |
38,114
-659
| -2% | -$199K |
|
18
Visa
V
$683B
| $10.8M | 1.38% |
47,133
-284
| -0.6% | -$65.3K |
|
19
Palo Alto Networks
PANW
$127B
| $10.5M | 1.34% |
44,738
+73
| +0.2% | +$17.1K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1.3% |
112,924
+596
| +0.5% | +$53.9K |
|
21
Amgen
AMGN
$155B
| $9.73M | 1.24% |
36,209
-190
| -0.5% | -$51.1K |
|
22
Walt Disney
DIS
$213B
| $9.39M | 1.2% |
115,816
+287
| +0.2% | +$23.3K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.34M | 1.19% |
65,139
-486
| -0.7% | -$69.7K |
|
24
Aon
AON
$79.1B
| $9.21M | 1.18% |
28,411
-421
| -1% | -$136K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.74M | 1.12% |
92,684
+3,202
| +4% | +$302K |
|