FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.95%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$854M
AUM Growth
+$854M
(+9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.63M |
| 3 |
AstraZeneca
AZN
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.94M |
| 2 |
Pfizer
PFE
|
$3.18M |
| 3 |
Electronic Arts
EA
|
$2.65M |
| 4 |
Dollar General
DG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.36% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 8.28% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.8M | 5.02% |
521,842
+9,792
| +2% | +$803K |
|
2
Apple
AAPL
$3.45T
| $42.8M | 5.02% |
222,350
-3,140
| -1% | -$605K |
|
|
3
Microsoft
MSFT
$3.77T
| $36.5M | 4.27% |
96,962
-4,321
| -4% | -$1.62M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 3.85% |
75,227
+316
| +0.4% | +$138K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.86% |
173,247
-4,614
| -3% | -$650K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 2.76% |
460,104
-13,941
| -3% | -$715K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 2.41% |
429,355
-528
| -0.1% | -$25.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 2.37% |
56,658
-1,737
| -3% | -$620K |
|
9
Moody's
MCO
$91.4B
| $19.2M | 2.25% |
49,163
-1,084
| -2% | -$423K |
|
10
JPMorgan Chase
JPM
$829B
| $16.9M | 1.98% |
99,234
-2,507
| -2% | -$426K |
|
11
Amazon
AMZN
$2.44T
| $15.9M | 1.86% |
104,743
-1,758
| -2% | -$267K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.72% |
93,409
-884
| -0.9% | -$139K |
|
13
Union Pacific
UNP
$133B
| $14.6M | 1.71% |
59,532
-1,109
| -2% | -$272K |
|
14
PepsiCo
PEP
$204B
| $13.3M | 1.55% |
78,079
-849
| -1% | -$144K |
|
15
Palo Alto Networks
PANW
$127B
| $12.6M | 1.47% |
42,626
-2,112
| -5% | -$623K |
|
16
Home Depot
HD
$405B
| $12.1M | 1.42% |
34,860
-3,254
| -9% | -$1.13M |
|
17
Visa
V
$683B
| $11.9M | 1.39% |
45,638
-1,495
| -3% | -$389K |
|
18
Comcast
CMCSA
$125B
| $11.6M | 1.35% |
263,637
-8,402
| -3% | -$368K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.28% |
100,824
+8,140
| +9% | +$881K |
|
20
Walmart
WMT
$774B
| $10.7M | 1.25% |
67,867
-4,388
| -6% | -$692K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $10.7M | 1.25% |
64,807
-332
| -0.5% | -$54.6K |
|
22
Walt Disney
DIS
$213B
| $9.88M | 1.16% |
109,466
-6,350
| -5% | -$573K |
|
23
Amgen
AMGN
$155B
| $9.61M | 1.13% |
33,381
-2,828
| -8% | -$815K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.19M | 1.08% |
109,559
-3,365
| -3% | -$282K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 0.98% |
59,987
-1,666
| -3% | -$233K |
|