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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
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 Miscellaneous 27.36%
2 Financials 14.91%
3 Communication Services 10.48%
4 Healthcare 9.42%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$5.77M 1.25%
132,958
-6,427
-5% -$289K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.65M 1.23%
140,059
+2,716
+2% +$114K
ABBV icon
28
AbbVie
ABBV
$453B
$5.43M 1.18%
57,382
-1,410
-2% -$155K
WFC icon
29
Wells Fargo
WFC
$272B
$5.17M 1.12%
98,620
+3,851
+4% +$229K
DD icon
30
DuPont de Nemours
DD
$17.8B
$5.15M 1.12%
31,901
-355
-1% -$64.2K
ORCL icon
31
Oracle
ORCL
$457B
$4.83M 1.05%
105,575
-5,911
-5% -$294K
RTX icon
32
RTX Corp
RTX
$271B
$4.82M 1.05%
60,911
+2,733
+5% +$226K
MA icon
33
Mastercard
MA
$507B
$4.64M 1.01%
26,512
-929
-3% -$159K
HD icon
34
Home Depot
HD
$320B
$4.62M 1%
25,943
-1,009
-4% -$189K
AMT icon
35
American Tower
AMT
$81.9B
$4.47M 0.97%
30,742
-347
-1% -$48.9K
PG icon
36
Procter & Gamble
PG
$340B
$4.43M 0.96%
55,870
-5,578
-9% -$465K
V icon
37
Visa
V
$700B
$4.43M 0.96%
36,997
-266
-0.7% -$32.2K
BAC icon
38
Bank of America
BAC
$438B
$4.35M 0.94%
145,030
+177
+0.1% +$5.56K
UPS icon
39
United Parcel Service
UPS
$87B
$4.23M 0.92%
40,375
+1,691
+4% +$195K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$3.84M 0.83%
74,020
+120
+0.2% +$6.65K
BDX icon
41
Becton Dickinson
BDX
$50.3B
$3.77M 0.82%
17,835
-1,254
-7% -$275K
BKNG icon
42
Booking.com
BKNG
$145B
$3.76M 0.81%
45,150
+18,750
+71% +$1.47M
AON icon
43
Aon
AON
$68.5B
$3.69M 0.8%
26,283
+504
+2% +$70.6K
AMGN icon
44
Amgen
AMGN
$236B
$3.38M 0.73%
19,815
+1,300
+7% +$239K
T icon
45
AT&T
T
$176B
$3.38M 0.73%
125,379
-449
-0.4% -$12.5K
KHC icon
46
Kraft Heinz
KHC
$29.5B
$3.27M 0.71%
52,479
+16,291
+45% +$1.17M
MDT icon
47
Medtronic
MDT
$120B
$2.96M 0.64%
36,946
+1,749
+5% +$144K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$2.9M 0.63%
272,388
+2,982
+1% +$32.8K
CVX icon
49
Chevron
CVX
$409B
$2.88M 0.62%
25,269
-92
-0.4% -$11K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.81M 0.61%
110,332
+5,340
+5% +$137K
1
2
3 4 5

Similar funds

CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • 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.