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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
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$5.83M 1.08%
29,563
-729
-2% -$128K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.82M 1.08%
34,921
+2,459
+8% +$391K
MA icon
28
Mastercard
MA
$477B
$5.77M 1.07%
24,525
-535
-2% -$115K
V icon
29
Visa
V
$677B
$5.71M 1.06%
36,529
+8
+0% +$1.15K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.61M 1.04%
130,298
-2,098
-2% -$86.6K
SBUX icon
31
Starbucks
SBUX
$118B
$5.59M 1.04%
75,157
+696
+0.9% +$47.8K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$5.54M 1.03%
106,817
+2,279
+2% +$116K
RTX icon
33
RTX Corp
RTX
$287B
$5.44M 1.01%
67,026
-309
-0.5% -$23.5K
HD icon
34
Home Depot
HD
$332B
$5.18M 0.96%
26,973
+1,309
+5% +$240K
PG icon
35
Procter & Gamble
PG
$343B
$4.91M 0.91%
47,155
-470
-1% -$45.8K
FDX icon
36
FedEx
FDX
$74.5B
$4.71M 0.88%
25,973
+4,414
+20% +$780K
AON icon
37
Aon
AON
$77.3B
$4.7M 0.87%
27,520
-379
-1% -$61.5K
ORCL icon
38
Oracle
ORCL
$331B
$4.56M 0.85%
84,945
+723
+0.9% +$36.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$4.55M 0.85%
77,320
-540
-0.7% -$30.5K
BKNG icon
40
Booking.com
BKNG
$138B
$4.44M 0.83%
63,675
+5,425
+9% +$387K
AMGN icon
41
Amgen
AMGN
$203B
$4.32M 0.8%
22,762
+344
+2% +$65.7K
BAC icon
42
Bank of America
BAC
$435B
$4.1M 0.76%
148,568
+6,008
+4% +$170K
MDT icon
43
Medtronic
MDT
$107B
$3.93M 0.73%
43,128
+1,738
+4% +$156K
ABBV icon
44
AbbVie
ABBV
$458B
$3.71M 0.69%
46,047
-972
-2% -$79.5K
DD icon
45
DuPont de Nemours
DD
$18.6B
$3.6M 0.67%
26,692
-2,129
-7% -$295K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$3.6M 0.67%
14,771
-469
-3% -$111K
D icon
47
Dominion Energy
D
$62.5B
$3.31M 0.62%
43,146
+3,409
+9% +$249K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$3.22M 0.6%
284,088
+3,150
+1% +$34.4K
CVX icon
49
Chevron
CVX
$388B
$3.13M 0.58%
25,445
+395
+2% +$46.7K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.05M 0.57%
83,000
+812
+1% +$28.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

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

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.