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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
+6.59%
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
$510M
AUM Growth
+$37.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
62
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
3
AMZN icon
Amazon
AMZN
+$570K
4
ABBV icon
AbbVie
ABBV
+$554K
5
BDX icon
Becton Dickinson
BDX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.97M 1.17%
134,740
-2,596
-2% -$112K
RTX icon
27
RTX Corp
RTX
$287B
$5.82M 1.14%
66,121
+3,055
+5% +$257K
MA icon
28
Mastercard
MA
$477B
$5.74M 1.13%
25,796
-399
-2% -$83.2K
WFC icon
29
Wells Fargo
WFC
$261B
$5.53M 1.08%
105,254
+3,243
+3% +$185K
V icon
30
Visa
V
$677B
$5.41M 1.06%
36,057
-393
-1% -$55.9K
HD icon
31
Home Depot
HD
$332B
$5.37M 1.05%
25,932
+1,236
+5% +$249K
DD icon
32
DuPont de Nemours
DD
$18.6B
$5.06M 0.99%
31,074
-507
-2% -$87.2K
ABBV icon
33
AbbVie
ABBV
$458B
$4.68M 0.92%
49,490
-5,839
-11% -$554K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.9%
28,028
+9,633
+52% +$1.74M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$4.45M 0.87%
73,780
+100
+0.1% +$6.05K
KHC icon
36
Kraft Heinz
KHC
$30.4B
$4.44M 0.87%
80,599
+19,119
+31% +$1.14M
ORCL icon
37
Oracle
ORCL
$331B
$4.44M 0.87%
86,150
-7,134
-8% -$347K
AMT icon
38
American Tower
AMT
$77.7B
$4.4M 0.86%
30,264
-187
-0.6% -$27.4K
BKNG icon
39
Booking.com
BKNG
$138B
$4.35M 0.85%
54,825
+4,775
+10% +$376K
AMGN icon
40
Amgen
AMGN
$203B
$4.33M 0.85%
20,881
+763
+4% +$150K
BAC icon
41
Bank of America
BAC
$435B
$4.25M 0.83%
144,145
+398
+0.3% +$12.1K
AON icon
42
Aon
AON
$77.3B
$4.19M 0.82%
27,268
-103
-0.4% -$15.1K
PG icon
43
Procter & Gamble
PG
$343B
$4.04M 0.79%
48,580
-1,780
-4% -$146K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$4.02M 0.79%
15,774
-1,593
-9% -$392K
MDT icon
45
Medtronic
MDT
$107B
$3.86M 0.76%
39,196
+1,340
+4% +$124K
SBUX icon
46
Starbucks
SBUX
$118B
$3.52M 0.69%
+61,963
New +$3.28M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$3.22M 0.63%
274,164
+2,988
+1% +$34.4K
CVX icon
48
Chevron
CVX
$388B
$3.11M 0.61%
25,400
+264
+1% +$32K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.02M 0.59%
81,504
+467
+0.6% +$17K
AXP icon
50
American Express
AXP
$223B
$2.96M 0.58%
27,792
-671
-2% -$69.8K
1
2
3 4 5

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OCAI
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BBCM
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BONST
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MTC
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Fiduciary Group's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Group held 180 positions worth $510M, up 7.9% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2018 filing shows 8 new, 62 increased, 69 reduced and 1 closed positions. Its largest new stake was Starbucks: 61,963 shares worth $3.52M. The largest sale was United Parcel Service, an estimated $2.11M.

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.

  • Fiduciary Group's largest Q3 2018 buy was Starbucks: 61,963 shares worth $3.52M.
  • Fiduciary Group added most to FedEx in Q3 2018, an estimated $2.24M increase.
  • Fiduciary Group's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $2.11M.
  • Fiduciary Group fully exited JPMorgan Chase in Q3 2018, selling an estimated $38K.
  • Fiduciary Group's ten largest holdings make up 34% of its $510M portfolio in Q3 2018.
  • Fiduciary Group opened 8 new positions and closed 1 in Q3 2018.
  • Fiduciary Group's portfolio value rose 7.9% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q3 2018, filed 18 Oct 2018.