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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
+5.33%
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
$422M
AUM Growth
+$35.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
CVS icon
CVS Health
CVS
+$578K
3
AFL icon
Aflac
AFL
+$496K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
ORCL icon
Oracle
ORCL
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$5M 1.18%
31,253
+3,062
+11% +$470K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.87M 1.15%
137,341
-4,866
-3% -$169K
WMT icon
28
Walmart Inc
WMT
$871B
$4.8M 1.14%
199,749
+33,111
+20% +$762K
AMZN icon
29
Amazon
AMZN
$2.5T
$4.67M 1.11%
105,460
-1,220
-1% -$50.8K
GE icon
30
GE Aerospace
GE
$367B
$4.63M 1.1%
32,432
-2,800
-8% -$405K
ABBV icon
31
AbbVie
ABBV
$458B
$4.54M 1.08%
69,673
+1,531
+2% +$96.3K
IBM icon
32
IBM
IBM
$202B
$4.42M 1.05%
26,564
+3,055
+13% +$512K
WFC icon
33
Wells Fargo
WFC
$261B
$4.21M 1%
75,583
+6,395
+9% +$363K
HD icon
34
Home Depot
HD
$332B
$4.2M 1%
28,617
-1,088
-4% -$154K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$4.09M 0.97%
22,871
-457
-2% -$79.7K
T icon
36
AT&T
T
$165B
$4.02M 0.95%
128,011
-1,223
-0.9% -$38.5K
AXP icon
37
American Express
AXP
$223B
$3.98M 0.94%
50,355
-3,525
-7% -$276K
AMT icon
38
American Tower
AMT
$77.7B
$3.94M 0.93%
32,388
+1,569
+5% +$173K
BAC icon
39
Bank of America
BAC
$435B
$3.77M 0.89%
159,965
-3,673
-2% -$87.2K
UPS icon
40
United Parcel Service
UPS
$97.6B
$3.66M 0.87%
34,072
+3,256
+11% +$356K
PSX icon
41
Phillips 66
PSX
$82.9B
$3.56M 0.84%
44,953
+5,321
+13% +$429K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 0.79%
78,760
-1,440
-2% -$60.5K
MA icon
43
Mastercard
MA
$477B
$3.3M 0.78%
29,328
+506
+2% +$55.5K
RTX icon
44
RTX Corp
RTX
$287B
$3.15M 0.75%
44,570
+12,644
+40% +$887K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.09M 0.73%
120,526
-6,640
-5% -$166K
CVX icon
46
Chevron
CVX
$388B
$3.03M 0.72%
28,198
-1,406
-5% -$158K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.69%
43,936
-6,166
-12% -$424K
V icon
48
Visa
V
$677B
$2.81M 0.67%
31,610
+851
+3% +$73.2K
AIG icon
49
American International
AIG
$41.9B
$2.73M 0.65%
43,776
-2,110
-5% -$135K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$2.69M 0.64%
283,164
+7,224
+3% +$67.8K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Group held 186 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group deployed $16.4M of net new capital in Q1 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Medtronic: 17,666 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $860K trimmed.

  • Fiduciary Group's largest Q1 2017 buy was Medtronic: 17,666 shares worth $1.42M.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.11M increase.
  • Fiduciary Group's biggest Q1 2017 reduction was Apple, cutting an estimated $860K.
  • Fiduciary Group fully exited CVS Health in Q1 2017, selling an estimated $578K.
  • Fiduciary Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2017.
  • Fiduciary Group opened 6 new positions and closed 9 in Q1 2017.
  • Fiduciary Group's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.