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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
-9.02%
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
$484M
AUM Growth
-$26.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.6M
2
FDX icon
FedEx
FDX
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.88M
2
AET
Aetna Inc
AET
+$735K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$563K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$5.3M 1.1%
115,058
+9,804
+9% +$502K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.08M 1.05%
132,396
-2,344
-2% -$96.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$4.94M 1.02%
104,538
-11,306
-10% -$563K
V icon
29
Visa
V
$677B
$4.82M 1%
36,521
+464
+1% +$64.1K
SBUX icon
30
Starbucks
SBUX
$118B
$4.79M 0.99%
74,461
+12,498
+20% +$782K
AMT icon
31
American Tower
AMT
$77.7B
$4.79M 0.99%
30,292
+28
+0.1% +$4.38K
MA icon
32
Mastercard
MA
$477B
$4.73M 0.98%
25,060
-736
-3% -$146K
RTX icon
33
RTX Corp
RTX
$287B
$4.51M 0.93%
67,335
+1,214
+2% +$95.3K
HD icon
34
Home Depot
HD
$332B
$4.41M 0.91%
25,664
-268
-1% -$48.1K
PG icon
35
Procter & Gamble
PG
$343B
$4.38M 0.91%
47,625
-955
-2% -$85.4K
AMGN icon
36
Amgen
AMGN
$203B
$4.36M 0.9%
22,418
+1,537
+7% +$300K
ABBV icon
37
AbbVie
ABBV
$458B
$4.33M 0.9%
47,019
-2,471
-5% -$217K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.25M 0.88%
32,462
+4,434
+16% +$642K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 0.84%
77,860
+4,080
+6% +$220K
AON icon
40
Aon
AON
$77.3B
$4.05M 0.84%
27,899
+631
+2% +$98K
BKNG icon
41
Booking.com
BKNG
$138B
$4.01M 0.83%
58,250
+3,425
+6% +$251K
DD icon
42
DuPont de Nemours
DD
$18.6B
$3.9M 0.81%
28,821
-2,253
-7% -$324K
ORCL icon
43
Oracle
ORCL
$331B
$3.8M 0.79%
84,222
-1,928
-2% -$92.4K
MDT icon
44
Medtronic
MDT
$107B
$3.77M 0.78%
41,390
+2,194
+6% +$205K
BAC icon
45
Bank of America
BAC
$435B
$3.51M 0.73%
142,560
-1,585
-1% -$43K
FDX icon
46
FedEx
FDX
$74.5B
$3.48M 0.72%
21,559
+11,187
+108% +$2.37M
BDX icon
47
Becton Dickinson
BDX
$43.1B
$3.35M 0.69%
15,240
-534
-3% -$124K
KHC icon
48
Kraft Heinz
KHC
$30.4B
$3.32M 0.69%
77,071
-3,528
-4% -$183K
D icon
49
Dominion Energy
D
$62.5B
$2.84M 0.59%
39,737
+3,663
+10% +$268K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$2.81M 0.58%
280,938
+6,774
+2% +$73.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.

  • Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
  • Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
  • Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
  • Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
  • Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
  • Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.