Asset Manager
← All Institutions
Fiduciary Group, LLC
Market Value
$1.3B
+9.5%
Holdings
308
+5
New Purchases
16
Added To
88
Closed
5
Reduced
152
Top 10 Concentration
32.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.22% | 1.16% | +1.06% | $28M |
| GOOG | 4.39% | 3.98% | +0.42% | $56M |
| VOO | 5.61% | 5.24% | +0.37% | $71M |
| AAPL | 5.11% | 4.81% | +0.30% | $65M |
| XLK | 1.05% | 0.79% | +0.26% | $13M |
| HONIV | 0.26% | 0.00% | +0.26% | $3M |
| HONAV | 0.26% | 0.00% | +0.26% | $3M |
| ASML | 0.77% | 0.56% | +0.21% | $10M |
| MU | 0.31% | 0.10% | +0.21% | $4M |
| STX | 0.33% | 0.15% | +0.18% | $4M |
| GOOGL | 1.58% | 1.41% | +0.18% | $20M |
| APH | 0.50% | 0.39% | +0.11% | $6M |
| LLY | 0.66% | 0.56% | +0.10% | $8M |
| TXN | 0.34% | 0.25% | +0.08% | $4M |
| AMZN | 1.99% | 1.91% | +0.08% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.59% | 1.93% | -0.34% | $20M |
| SHY | 2.07% | 2.40% | -0.33% | $26M |
| MSFT | 2.59% | 2.87% | -0.28% | $33M |
| XLE | 0.95% | 1.18% | -0.24% | $12M |
| AKRE | 0.78% | 1.00% | -0.22% | $10M |
| XONA.DE | 0.57% | 0.77% | -0.20% | $7M |
| PEP | 0.70% | 0.89% | -0.19% | $9M |
| ISRG | 0.70% | 0.88% | -0.19% | $9M |
| IGSB | 1.98% | 2.14% | -0.16% | $25M |
| RTX | 1.18% | 1.34% | -0.16% | $15M |
| AGG | 3.70% | 3.82% | -0.13% | $47M |
| VZ | 0.41% | 0.54% | -0.13% | $5M |
| BRK-B | 2.07% | 2.20% | -0.12% | $26M |
| DIS | 0.67% | 0.80% | -0.12% | $9M |
| T | 0.21% | 0.32% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $669M | 52.5% |
| Large Cap | 202 | $548M | 43.0% |
| Mid Cap | 28 | $50M | 4.0% |
| Small Cap | 4 | $6M | 0.5% |
| Micro Cap | 5 | $907K | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.3B
Median Market Cap
$78.6B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
220
# ETFs / Funds
88
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.61% | 103,990 | $71M | $686.81 | $11M | +2,044 | +2.0% | |
| 2 | AAPL | 5.11% | 224,982 | $65M | $289.36 | $9M | +4,345 | +2.0% | |
| 3 | GOOG | 4.39% | 158,332 | $56M | $353.33 | $10M | -2,895 | -1.8% | |
| 4 | AGG | 3.70% | 475,570 | $47M | $98.98 | $3M | +27,682 | +6.2% | |
| 5 | MSFT | 2.59% | 88,342 | $33M | $373.02 | -$397K | -1,753 | -1.9% | |
| 6 | VEA | 2.35% | 420,185 | $30M | $71.25 | $3M | +2,983 | +0.7% | |
| 7 | JPM | 2.22% | 86,519 | $28M | $327.33 | $3M | -1,138 | -1.3% | |
| 8 | PANW | 2.22% | 82,942 | $28M | $341.02 | $15M | -1,342 | -1.6% | |
| 9 | BRK-B | 2.07% | 52,739 | $26M | $500.39 | $841K | -578 | -1.1% | |
| 10 | SHY | 2.07% | 321,396 | $26M | $82.11 | -$2M | -16,423 | -4.9% | |
| 11 | AMZN | 1.99% | 106,419 | $25M | $238.34 | $3M | -537 | -0.5% | |
| 12 | IGSB | 1.98% | 480,270 | $25M | $52.41 | $277K | +6,637 | +1.4% | |
| 13 | JNJ | 1.66% | 83,309 | $21M | $253.97 | $677K | -480 | -0.6% | |
| 14 | WMT | 1.59% | 178,737 | $20M | $113.26 | -$2M | -2,120 | -1.2% | |
| 15 | MCO | 1.59% | 44,647 | $20M | $452.92 | $465K | -640 | -1.4% | |
| 16 | GOOGL | 1.58% | 56,387 | $20M | $357.37 | $4M | -489 | -0.9% | |
| 17 | PAAA | 1.53% | 379,691 | $19M | $51.27 | $438K | +7,898 | +2.1% | |
| 18 | NVDA | 1.35% | 86,171 | $17M | $200.09 | $2M | +243 | +0.3% | |
| 19 | SPTS | 1.30% | 570,516 | $17M | $29.01 | $324K | +14,422 | +2.6% | |
| 20 | RTX | 1.18% | 79,536 | $15M | $189.73 | -$519K | -1,383 | -1.7% | |
| 21 | V | 1.16% | 43,018 | $15M | $343.09 | $2M | -551 | -1.3% | |
| 22 | UNP | 1.07% | 50,062 | $14M | $272.00 | $1M | -808 | -1.6% | |
| 23 | XLK | 1.05% | 70,374 | $13M | $190.52 | $4M | +1,140 | +1.6% | |
| 24 | VXF | 1.04% | 53,748 | $13M | $246.21 | $2M | -1,021 | -1.9% | |
| 25 | HD | 0.95% | 34,450 | $12M | $352.68 | $745K | -226 | -0.7% | |
| 26 | XLE | 0.95% | 226,899 | $12M | $53.11 | -$2M | +2,062 | +0.9% | |
| 27 | IJR | 0.94% | 80,718 | $12M | $148.31 | $2M | -2,920 | -3.5% | |
| 28 | AMGN | 0.88% | 30,957 | $11M | $362.12 | $208K | -314 | -1.0% | |
| 29 | AKRE | 0.78% | 187,630 | $10M | $53.19 | -$2M | -33,086 | -15.0% | |
| 30 | VWO | 0.77% | 165,192 | $10M | $59.69 | $955K | +430 | +0.3% | |
| 31 | ASML | 0.77% | 4,944 | $10M | $1,989.44 | $3M | +8 | +0.2% | |
| 32 | DGRW | 0.76% | 101,487 | $10M | $95.62 | $844K | +616 | +0.6% | |
| 33 | META | 0.71% | 16,118 | $9M | $563.29 | -$71K | +125 | +0.8% | |
| 34 | PEP | 0.70% | 65,740 | $9M | $135.40 | -$1M | -985 | -1.5% | |
| 35 | KO | 0.70% | 109,432 | $9M | $81.27 | $493K | -1,032 | -0.9% | |
| 36 | ISRG | 0.70% | 22,305 | $9M | $397.68 | -$1M | -8 | -0.0% | |
| 37 | MA | 0.69% | 17,049 | $9M | $513.59 | $67K | -342 | -2.0% | |
| 38 | SO | 0.68% | 90,779 | $9M | $95.71 | -$412K | -3,509 | -3.7% | |
| 39 | DIS | 0.67% | 88,955 | $9M | $96.25 | -$692K | -7,056 | -7.3% | |
| 40 | LLY | 0.66% | 7,013 | $8M | $1,199.43 | $2M | -26 | -0.4% | |
| 41 | VYM | 0.64% | 51,946 | $8M | $158.03 | $769K | +1,710 | +3.4% | |
| 42 | IWY | 0.62% | 27,323 | $8M | $290.62 | $1M | +846 | +3.2% | |
| 43 | IJH | 0.60% | 99,684 | $8M | $77.11 | $718K | -3,512 | -3.4% | |
| 44 | XONA.DE | 0.57% | 52,869 | $7M | $136.72 | -$2M | +176 | +0.3% | |
| 45 | PG | 0.56% | 48,631 | $7M | $146.64 | $119K | +86 | +0.2% | |
| 46 | AON | 0.56% | 21,426 | $7M | $331.69 | $129K | -190 | -0.9% | |
| 47 | AXP | 0.56% | 20,930 | $7M | $338.25 | $603K | -482 | -2.2% | |
| 48 | IVV | 0.55% | 9,328 | $7M | $748.85 | $738K | -235 | -2.5% | |
| 49 | SPSM | 0.54% | 119,894 | $7M | $57.67 | $1M | +2,796 | +2.4% | |
| 50 | COST | 0.53% | 7,203 | $7M | $935.47 | -$476K | -37 | -0.5% | |
| 51 | APH | 0.50% | 36,169 | $6M | $176.32 | $2M | +516 | +1.4% | |
| 52 | BAC | 0.49% | 108,615 | $6M | $56.98 | $876K | -360 | -0.3% | |
| 53 | MAR | 0.48% | 16,492 | $6M | $370.58 | $577K | -430 | -2.5% | |
| 54 | ORCL | 0.47% | 41,213 | $6M | $146.55 | -$85K | -418 | -1.0% | |
| 55 | VYMI | 0.47% | 61,475 | $6M | $98.20 | $399K | +1,655 | +2.8% | |
| 56 | XLV | 0.46% | 37,333 | $6M | $158.66 | $527K | +529 | +1.4% | |
| 57 | ABBV | 0.46% | 23,252 | $6M | $251.64 | $727K | -309 | -1.3% | |
| 58 | IEFA | 0.45% | 59,784 | $6M | $96.58 | $229K | -1,469 | -2.4% | |
| 59 | BX | 0.43% | 46,608 | $5M | $117.67 | $149K | +211 | +0.5% | |
| 60 | XLI | 0.41% | 28,484 | $5M | $185.23 | $783K | +705 | +2.5% | |
| 61 | VZ | 0.41% | 123,564 | $5M | $42.34 | -$1M | -851 | -0.7% | |
| 62 | SBUX | 0.40% | 50,377 | $5M | $102.19 | $393K | -2,700 | -5.1% | |
| 63 | SPG | 0.40% | 22,977 | $5M | $223.65 | $827K | -138 | -0.6% | |
| 64 | AZN | 0.40% | 26,549 | $5M | $189.62 | -$205K | -16 | -0.1% | |
| 65 | VXUS | 0.39% | 58,483 | $5M | $85.49 | $327K | -2,118 | -3.5% | |
| 66 | XLY | 0.39% | 42,077 | $5M | $117.28 | $502K | +1,404 | +3.5% | |
| 67 | OSEA | 0.38% | 158,509 | $5M | $30.54 | $435K | +6,308 | +4.1% | |
| 68 | EA | 0.38% | 23,538 | $5M | $205.04 | -$176K | -1,000 | -4.1% | |
| 69 | AMT | 0.36% | 27,769 | $5M | $163.57 | -$477K | -1,313 | -4.5% | |
| 70 | VTI | 0.35% | 12,036 | $4M | $370.05 | $620K | +86 | +0.7% | |
| 71 | TXN | 0.34% | 14,412 | $4M | $298.08 | $1M | -772 | -5.1% | |
| 72 | STX | 0.33% | 4,320 | $4M | $965.00 | $2M | -48 | -1.1% | |
| 73 | DHR | 0.32% | 21,653 | $4M | $190.48 | -$50K | -365 | -1.7% | |
| 74 | MU | 0.31% | 3,444 | $4M | $1,154.29 | $3M | -24 | -0.7% | |
| 75 | SPMD | 0.30% | 57,026 | $4M | $67.56 | $683K | +3,503 | +6.5% | |
| 76 | XLU | 0.30% | 82,959 | $4M | $45.34 | -$84K | -828 | -1.0% | |
| 77 | SCHW | 0.28% | 38,870 | $4M | $92.27 | -$182K | -1,232 | -3.1% | |
| 78 | MKL | 0.28% | 1,825 | $4M | $1,953.01 | $44K | -14 | -0.8% | |
| 79 | XLC | 0.28% | 33,249 | $4M | $107.13 | -$26K | +881 | +2.7% | |
| 80 | ETN | 0.28% | 8,250 | $4M | $426.12 | $563K | -5 | -0.1% | |
| 81 | CMI | 0.27% | 4,748 | $3M | $713.21 | $747K | -158 | -3.2% | |
| 82 | VCSH | 0.26% | 42,544 | $3M | $79.03 | -$314K | -3,827 | -8.2% | |
| 83 | HONIV | 0.26% | 14,702 | $3M | $223.90 | — | +14,702 | — | NEW |
| 84 | EQIX | 0.26% | 3,150 | $3M | $1,042.39 | $73K | -125 | -3.8% | |
| 85 | HONAV | 0.26% | 14,702 | $3M | $221.08 | — | +14,702 | — | NEW |
| 86 | AVGO | 0.25% | 8,475 | $3M | $377.75 | $686K | +348 | +4.3% | |
| 87 | MRK | 0.25% | 24,429 | $3M | $128.50 | $247K | +385 | +1.6% | |
| 88 | CSCO | 0.24% | 26,527 | $3M | $117.46 | $1M | -86 | -0.3% | |
| 89 | ITW | 0.24% | 11,266 | $3M | $270.47 | $97K | -68 | -0.6% | |
| 90 | XLF | 0.24% | 56,254 | $3M | $53.61 | $375K | +2,766 | +5.2% | |
| 91 | ISTB | 0.23% | 60,998 | $3M | $48.25 | -$255K | -5,002 | -7.6% | |
| 92 | XLB | 0.23% | 56,769 | $3M | $50.83 | $155K | +2,130 | +3.9% | |
| 93 | IEMG | 0.22% | 33,524 | $3M | $82.84 | $390K | -696 | -2.0% | |
| 94 | RSP | 0.22% | 12,916 | $3M | $212.77 | $207K | -323 | -2.4% | |
| 95 | XLP | 0.21% | 32,470 | $3M | $83.07 | $49K | +167 | +0.5% | |
| 96 | NSC | 0.21% | 8,509 | $3M | $314.59 | $234K | -3 | -0.0% | |
| 97 | CVX | 0.21% | 16,049 | $3M | $165.76 | -$676K | -76 | -0.5% | |
| 98 | NOW | 0.21% | 26,576 | $3M | $99.28 | $126K | +2,546 | +10.6% | |
| 99 | T | 0.21% | 127,227 | $3M | $20.70 | -$1M | -1,492 | -1.2% | |
| 100 | BLK | 0.20% | 2,710 | $3M | $961.56 | -$80K | -83 | -3.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VTI | — | $0 | SOLD |