FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.44%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$918M
AUM Growth
+$918M
(+7.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
271
New
13
Increased
102
Reduced
104
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$8.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$994K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$943K |
Top Sells
| 1 |
Union Pacific
UNP
|
$540K |
| 2 |
JPMorgan Chase
JPM
|
$494K |
| 3 |
Aon
AON
|
$436K |
| 4 |
Moody's
MCO
|
$404K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.7M | 4.76% |
533,997
+12,155
| +2% | +$994K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.6M | 4.42% |
96,437
-525
| -0.5% | -$221K |
|
3
Apple
AAPL
$3.45T
| $38.5M | 4.19% |
224,356
+2,006
| +0.9% | +$344K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36.6M | 3.98% |
76,069
+842
| +1% | +$405K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 2.86% |
172,177
-1,070
| -0.6% | -$163K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 2.67% |
478,491
+18,387
| +4% | +$943K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 2.58% |
56,308
-350
| -0.6% | -$147K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.35% |
430,225
+870
| +0.2% | +$43.6K |
|
|
9
JPMorgan Chase
JPM
$829B
| $19.4M | 2.11% |
96,769
-2,465
| -2% | -$494K |
|
|
10
Moody's
MCO
$91.4B
| $18.9M | 2.06% |
48,134
-1,029
| -2% | -$404K |
|
11
Amazon
AMZN
$2.44T
| $18.7M | 2.04% |
103,719
-1,024
| -1% | -$185K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.61% |
93,372
-37
| -0% | -$5.85K |
|
|
13
Home Depot
HD
$405B
| $14.5M | 1.58% |
37,695
+2,835
| +8% | +$1.09M |
|
|
14
Union Pacific
UNP
$133B
| $14.1M | 1.54% |
57,337
-2,195
| -4% | -$540K |
|
15
PepsiCo
PEP
$204B
| $13.6M | 1.48% |
77,703
-376
| -0.5% | -$65.8K |
|
16
Walt Disney
DIS
$213B
| $13.2M | 1.44% |
108,241
-1,225
| -1% | -$150K |
|
17
Visa
V
$683B
| $12.6M | 1.37% |
45,148
-490
| -1% | -$137K |
|
|
18
Walmart
WMT
$774B
| $12.1M | 1.32% |
201,896
+134,029
| +197% | +$8.06M |
|
19
Palo Alto Networks
PANW
$127B
| $12.1M | 1.32% |
42,526
-100
| -0.2% | -$28.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 1.25% |
103,578
+2,754
| +3% | +$304K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 1.23% |
64,244
-563
| -0.9% | -$98.7K |
|
22
Comcast
CMCSA
$125B
| $11.2M | 1.22% |
259,246
-4,391
| -2% | -$190K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 1.13% |
110,181
+622
| +0.6% | +$58.7K |
|
24
Intuitive Surgical
ISRG
$170B
| $9.43M | 1.03% |
23,622
-354
| -1% | -$141K |
|
25
Amgen
AMGN
$155B
| $9.36M | 1.02% |
32,933
-448
| -1% | -$127K |
|