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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$219K 0.03%
+3,194
New +$196K
CAT icon
227
Caterpillar
CAT
$409B
$216K 0.03%
1,055
– –
UL icon
228
Unilever
UL
$131B
$215K 0.02%
3,327
– –
SPLK
229
DELISTED
Splunk Inc
SPLK
$215K 0.02%
+1,526
New +$194K
BNY
230
Bank of New York Mellon
BNY
$108B
$214K 0.02%
4,162
– –
LEG icon
231
Leggett & Platt
LEG
$1.52B
$212K 0.02%
4,400
– –
GS icon
232
Goldman Sachs
GS
$313B
$207K 0.02%
+548
New +$196K
ADBE icon
233
Adobe
ADBE
$89.5B
$206K 0.02%
+329
New +$170K
EXR icon
234
Extra Space Storage
EXR
$31.2B
$205K 0.02%
+1,168
New +$175K
AIG icon
235
American International
AIG
$41.9B
$201K 0.02%
+4,265
New +$211K
STOT icon
236
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$200K 0.02%
4,025
– –
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$702M
$174K 0.02%
26,450
+1,100
+4% +$7.28K
NLY icon
238
Annaly Capital Management
NLY
$16.9B
$170K 0.02%
5,125
+625
+14% +$22.7K
AR icon
239
Antero Resources
AR
$10.9B
$169K 0.02%
12,747
– –
MRCC
240
DELISTED
Monroe Capital Corp
MRCC
$108K 0.01%
+10,000
New +$108K
BNED icon
241
Barnes & Noble Education
BNED
$412M
$83K 0.01%
108
– –
DLTR icon
242
Dollar Tree
DLTR
$23.1B
– –
-80,234
Closed -$9.22M
VVR icon
243
Invesco Senior Income Trust
VVR
$456M
– –
-19,160
Closed -$81K
6 7 8 9
10

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.