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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
+3.22%
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
$473M
AUM Growth
+$11.7M
Cap. Flow
-$152K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
KHC icon
Kraft Heinz
KHC
+$534K
4
BKNG icon
Booking.com
BKNG
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
IBM icon
IBM
IBM
+$798K
4
ORCL icon
Oracle
ORCL
+$566K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$5.66M 1.2%
102,011
+3,391
+3% +$182K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.63M 1.19%
137,336
-2,723
-2% -$112K
DD icon
28
DuPont de Nemours
DD
$18.6B
$5.27M 1.11%
31,581
-320
-1% -$53.6K
MA icon
29
Mastercard
MA
$477B
$5.15M 1.09%
26,195
-317
-1% -$59.6K
ABBV icon
30
AbbVie
ABBV
$458B
$5.13M 1.08%
55,329
-2,053
-4% -$201K
RTX icon
31
RTX Corp
RTX
$287B
$4.96M 1.05%
63,066
+2,155
+4% +$169K
V icon
32
Visa
V
$677B
$4.83M 1.02%
36,450
-547
-1% -$70.4K
HD icon
33
Home Depot
HD
$332B
$4.82M 1.02%
24,696
-1,247
-5% -$233K
UPS icon
34
United Parcel Service
UPS
$97.6B
$4.4M 0.93%
41,386
+1,011
+3% +$114K
AMT icon
35
American Tower
AMT
$77.7B
$4.39M 0.93%
30,451
-291
-0.9% -$40.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 0.88%
73,680
-340
-0.5% -$18.5K
ORCL icon
37
Oracle
ORCL
$331B
$4.11M 0.87%
93,284
-12,291
-12% -$566K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$4.06M 0.86%
17,367
-468
-3% -$104K
BKNG icon
39
Booking.com
BKNG
$138B
$4.06M 0.86%
50,050
+4,900
+11% +$413K
BAC icon
40
Bank of America
BAC
$435B
$4.05M 0.86%
143,747
-1,283
-0.9% -$38.3K
PG icon
41
Procter & Gamble
PG
$343B
$3.93M 0.83%
50,360
-5,510
-10% -$415K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$3.86M 0.82%
61,480
+9,001
+17% +$534K
AON icon
43
Aon
AON
$77.3B
$3.75M 0.79%
27,371
+1,088
+4% +$153K
AMGN icon
44
Amgen
AMGN
$203B
$3.71M 0.79%
20,118
+303
+2% +$53.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.76%
18,395
+7,257
+65% +$1.31M
MDT icon
46
Medtronic
MDT
$107B
$3.24M 0.69%
37,856
+910
+2% +$76K
CVX icon
47
Chevron
CVX
$388B
$3.18M 0.67%
25,136
-133
-0.5% -$16.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$2.98M 0.63%
271,176
-1,212
-0.4% -$13.3K
T icon
49
AT&T
T
$165B
$2.93M 0.62%
120,963
-4,416
-4% -$111K
AXP icon
50
American Express
AXP
$223B
$2.79M 0.59%
28,463
-1,561
-5% -$153K
1
2
3 4 5

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TFA
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OCAI
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BBCM
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OA
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
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Fiduciary Group's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Group held 174 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Fiduciary Group opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2018 buy was Schwab Emerging Markets Equity ETF: 13,880 shares worth $359K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $17.2M increase.
  • Fiduciary Group's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.45M.
  • Fiduciary Group fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $13M.
  • Fiduciary Group's ten largest holdings make up 35% of its $473M portfolio in Q2 2018.
  • Fiduciary Group opened 2 new positions and closed 2 in Q2 2018.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Fiduciary Group's 13F filing for Q2 2018, filed 2 Aug 2018.