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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$5.7M 1.28%
117,796
-6,894
-6% -$343K
WMT icon
27
Walmart Inc
WMT
$871B
$5.55M 1.25%
213,105
+5,517
+3% +$145K
PSX icon
28
Phillips 66
PSX
$82.9B
$5.48M 1.23%
59,817
+7,790
+15% +$660K
ABBV icon
29
AbbVie
ABBV
$458B
$5.47M 1.23%
61,508
-5,745
-9% -$437K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.25M 1.18%
137,503
+1,972
+1% +$73.5K
WFC icon
31
Wells Fargo
WFC
$261B
$5.2M 1.17%
94,192
+7,545
+9% +$401K
AMZN icon
32
Amazon
AMZN
$2.5T
$4.9M 1.1%
101,960
-3,000
-3% -$147K
UPS icon
33
United Parcel Service
UPS
$97.6B
$4.57M 1.03%
38,021
+2,265
+6% +$257K
HD icon
34
Home Depot
HD
$332B
$4.45M 1%
27,220
-1,164
-4% -$178K
AMT icon
35
American Tower
AMT
$77.7B
$4.35M 0.98%
31,802
-233
-0.7% -$32.4K
IBM icon
36
IBM
IBM
$202B
$4.1M 0.92%
29,591
+2,744
+10% +$382K
MA icon
37
Mastercard
MA
$477B
$4.03M 0.91%
28,560
-555
-2% -$73.4K
RTX icon
38
RTX Corp
RTX
$287B
$4.02M 0.9%
54,968
+7,193
+15% +$532K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$3.93M 0.88%
20,560
-2,098
-9% -$407K
V icon
40
Visa
V
$677B
$3.91M 0.88%
37,167
+1,004
+3% +$102K
AON icon
41
Aon
AON
$77.3B
$3.8M 0.85%
25,994
+2,903
+13% +$405K
T icon
42
AT&T
T
$165B
$3.7M 0.83%
125,166
-2,637
-2% -$74.9K
BAC icon
43
Bank of America
BAC
$435B
$3.69M 0.83%
145,738
-14,228
-9% -$345K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 0.81%
74,180
-3,280
-4% -$156K
GE icon
45
GE Aerospace
GE
$367B
$3.54M 0.8%
30,526
-2,998
-9% -$362K
AMGN icon
46
Amgen
AMGN
$203B
$3.14M 0.71%
16,849
+2,412
+17% +$427K
AXP icon
47
American Express
AXP
$223B
$3.1M 0.7%
34,317
-14,653
-30% -$1.26M
CVX icon
48
Chevron
CVX
$388B
$3M 0.67%
25,511
-2,469
-9% -$270K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.81M 0.63%
105,914
-10,916
-9% -$293K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$2.8M 0.63%
275,982
-8,490
-3% -$84.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

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

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.