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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.4B
$214K 0.02%
+8,263
New +$216K
DLTR icon
227
Dollar Tree
DLTR
$23.1B
$210K 0.02%
+1,495
New +$182K
LNC icon
228
Lincoln National
LNC
$7.91B
$207K 0.02%
3,030
– –
QRVO icon
229
Qorvo
QRVO
$7.63B
$207K 0.02%
1,325
– –
GRMN
230
Garmin
GRMN
$46.9B
$204K 0.02%
1,500
– –
ET icon
231
Energy Transfer Partners
ET
$70.1B
$201K 0.02%
24,438
-4,000
-14% -$36.3K
GM icon
232
General Motors
GM
$74.7B
$201K 0.02%
+3,430
New +$200K
JQC icon
233
Nuveen Credit Strategies Income Fund
JQC
$702M
$173K 0.02%
26,650
-800
-3% -$5.2K
NLY icon
234
Annaly Capital Management
NLY
$16.9B
$145K 0.02%
4,625
-500
-10% -$16.8K
BABA icon
235
Alibaba
BABA
$269B
– –
-2,131
Closed -$362K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,687
Closed -$244K
FISV
237
Fiserv Inc
FISV
$27.2B
– –
-80,665
Closed -$8.86M
FIS icon
238
Fidelity National Information Services
FIS
$21.5B
– –
-1,961
Closed -$240K
LEG icon
239
Leggett & Platt
LEG
$1.52B
– –
-4,400
Closed -$208K
NFLX icon
240
Netflix
NFLX
$292B
– –
-3,290
Closed -$220K
PCI
241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,100
Closed -$213K
6 7 8 9
10

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.