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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
226
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K 0.03%
15,613
+410
+3% +$6.67K
NFLX icon
227
Netflix
NFLX
$292B
$220K 0.03%
3,290
-940
-22% -$51.7K
EXR icon
228
Extra Space Storage
EXR
$31.2B
$219K 0.02%
1,168
– –
QRVO icon
229
Qorvo
QRVO
$7.63B
$219K 0.02%
1,325
-60
-4% -$11.1K
HSIC icon
230
Henry Schein
HSIC
$9.74B
$216K 0.02%
2,868
– –
PCI
231
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$213K 0.02%
10,100
– –
CAT icon
232
Caterpillar
CAT
$409B
$211K 0.02%
1,055
– –
LEG icon
233
Leggett & Platt
LEG
$1.52B
$208K 0.02%
4,400
– –
JQC icon
234
Nuveen Credit Strategies Income Fund
JQC
$702M
$180K 0.02%
27,450
+1,000
+4% +$6.52K
NLY icon
235
Annaly Capital Management
NLY
$16.9B
$178K 0.02%
5,125
– –
MRCC
236
DELISTED
Monroe Capital Corp
MRCC
$134K 0.02%
13,000
+3,000
+30% +$32.4K
AR icon
237
Antero Resources
AR
$10.9B
– –
-12,747
Closed -$169K
BNED icon
238
Barnes & Noble Education
BNED
$412M
– –
-108
Closed -$83K
STOT icon
239
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-4,025
Closed -$200K
UL icon
240
Unilever
UL
$131B
– –
-3,327
Closed -$215K
WBND
241
DELISTED
Western Asset Total Return ETF
WBND
– –
-3,783
Closed -$363K
SPLK
242
DELISTED
Splunk Inc
SPLK
– –
-1,526
Closed -$215K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
– –
-3,194
Closed -$219K
ATVI
244
DELISTED
Activision Blizzard
ATVI
– –
-14,448
Closed -$1.18M
6 7 8 9
10

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TFA
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OCAI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.