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
-1.93%
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
$461M
AUM Growth
-$7.06M
Cap. Flow
+$4.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$577K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
IBM icon
IBM
IBM
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
4
PG icon
Procter & Gamble
PG
+$465K
5
AIG icon
American International
AIG
+$321K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Communication Services 10.48%
3 Healthcare 9.42%
4 Industrials 9.05%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$5.77M 1.25%
132,958
-6,427
-5% -$289K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.65M 1.23%
140,059
+2,716
+2% +$114K
ABBV icon
28
AbbVie
ABBV
$458B
$5.43M 1.18%
57,382
-1,410
-2% -$155K
WFC icon
29
Wells Fargo
WFC
$261B
$5.17M 1.12%
98,620
+3,851
+4% +$229K
DD icon
30
DuPont de Nemours
DD
$18.6B
$5.15M 1.12%
31,901
-355
-1% -$64.2K
ORCL icon
31
Oracle
ORCL
$331B
$4.83M 1.05%
105,575
-5,911
-5% -$294K
RTX icon
32
RTX Corp
RTX
$287B
$4.82M 1.05%
60,911
+2,733
+5% +$226K
MA icon
33
Mastercard
MA
$477B
$4.64M 1.01%
26,512
-929
-3% -$159K
HD icon
34
Home Depot
HD
$332B
$4.62M 1%
25,943
-1,009
-4% -$189K
AMT icon
35
American Tower
AMT
$77.7B
$4.47M 0.97%
30,742
-347
-1% -$48.9K
PG icon
36
Procter & Gamble
PG
$343B
$4.43M 0.96%
55,870
-5,578
-9% -$465K
V icon
37
Visa
V
$677B
$4.43M 0.96%
36,997
-266
-0.7% -$32.2K
BAC icon
38
Bank of America
BAC
$435B
$4.35M 0.94%
145,030
+177
+0.1% +$5.56K
UPS icon
39
United Parcel Service
UPS
$97.6B
$4.23M 0.92%
40,375
+1,691
+4% +$195K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$3.84M 0.83%
74,020
+120
+0.2% +$6.65K
BDX icon
41
Becton Dickinson
BDX
$43.1B
$3.77M 0.82%
17,835
-1,254
-7% -$275K
BKNG icon
42
Booking.com
BKNG
$138B
$3.76M 0.81%
45,150
+18,750
+71% +$1.47M
AON icon
43
Aon
AON
$77.3B
$3.69M 0.8%
26,283
+504
+2% +$70.6K
AMGN icon
44
Amgen
AMGN
$203B
$3.38M 0.73%
19,815
+1,300
+7% +$239K
T icon
45
AT&T
T
$165B
$3.38M 0.73%
125,379
-449
-0.4% -$12.5K
KHC icon
46
Kraft Heinz
KHC
$30.4B
$3.27M 0.71%
52,479
+16,291
+45% +$1.17M
MDT icon
47
Medtronic
MDT
$107B
$2.96M 0.64%
36,946
+1,749
+5% +$144K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$2.9M 0.63%
272,388
+2,982
+1% +$32.8K
CVX icon
49
Chevron
CVX
$388B
$2.88M 0.62%
25,269
-92
-0.4% -$11K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 0.61%
110,332
+5,340
+5% +$137K
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Group held 176 positions worth $461M, down 1.5% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Fiduciary Group opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Fiduciary Group's largest Q1 2018 buy was Annaly Capital Management: 5,250 shares worth $220K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $14.5M increase.
  • Fiduciary Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11M.
  • Fiduciary Group fully exited AB InBev in Q1 2018, selling an estimated $245K.
  • Fiduciary Group's ten largest holdings make up 31% of its $461M portfolio in Q1 2018.
  • Fiduciary Group opened 2 new positions and closed 4 in Q1 2018.
  • Fiduciary Group's portfolio value fell 1.5% quarter-over-quarter to $461M.

Based on Fiduciary Group's 13F filing for Q1 2018, filed 14 May 2018.