We are live on
!
Find out more
FG
Fiduciary Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
16.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$822M
AUM Growth
+$64.2M
(+8.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$6.83M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$6.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.94M |
| 5 |
Amazon
AMZN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$490K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.14% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$46.9B
| $206K | 0.03% |
+1,500
| New | +$187K |
|
227
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $200K | 0.02% |
4,025
| – | – |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $198K | 0.02% |
14,100
+500
| +4% | +$6.06K |
|
229
Nuveen Credit Strategies Income Fund
JQC
$702M
| $168K | 0.02% |
25,350
+1,000
| +4% | +$6.42K |
|
230
Annaly Capital Management
NLY
$16.9B
| $163K | 0.02% |
4,500
+125
| +3% | +$4.23K |
|
231
Antero Resources
AR
$10.9B
| $115K | 0.01% |
12,747
| – | – |
|
232
Barnes & Noble Education
BNED
$412M
| $85K | 0.01% |
108
| – | – |
|
233
Invesco Senior Income Trust
VVR
$456M
| $81K | 0.01% |
19,160
| – | – |
|
234
Lyft
LYFT
$5.39B
| – | – |
-3,523
| Closed | -$201K |
|
235
Match Group
MTCH
$8.84B
| – | – |
-1,239
| Closed | -$213K |
|
236
Viatris
VTRS
$20.1B
| – | – |
-23,659
| Closed | -$432K |
|
Similar funds
JAG
TFA
OCAI
BBCM
OA
BONST
MTC
AMI
Fiduciary Group's Q1 2021 Portfolio in Review
As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
- Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
- Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
- Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
- Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
- Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
- Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.
Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.