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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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$6.27M 1.13%
132,574
+9,389
+8% +$439K
MA icon
27
Mastercard
MA
$477B
$6.26M 1.12%
23,670
-855
-3% -$214K
SBUX icon
28
Starbucks
SBUX
$118B
$6.23M 1.12%
74,281
-876
-1% -$68.7K
MMM icon
29
3M
MMM
$89B
$6.01M 1.08%
41,490
+2,490
+6% +$383K
AMT icon
30
American Tower
AMT
$77.7B
$5.94M 1.07%
29,051
-512
-2% -$103K
HD icon
31
Home Depot
HD
$332B
$5.62M 1.01%
27,023
+50
+0.2% +$9.97K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.58M 1%
127,853
-2,445
-2% -$106K
RTX icon
33
RTX Corp
RTX
$287B
$5.56M 1%
67,819
+793
+1% +$66.3K
BKNG icon
34
Booking.com
BKNG
$138B
$5.44M 0.98%
72,575
+8,900
+14% +$639K
AON icon
35
Aon
AON
$77.3B
$5.37M 0.96%
27,820
+300
+1% +$54.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$5.17M 0.93%
98,066
-8,751
-8% -$457K
PG icon
37
Procter & Gamble
PG
$343B
$5.1M 0.92%
46,522
-633
-1% -$67.5K
FDX icon
38
FedEx
FDX
$74.5B
$4.99M 0.9%
30,394
+4,421
+17% +$774K
AMGN icon
39
Amgen
AMGN
$203B
$4.84M 0.87%
26,281
+3,519
+15% +$630K
MDT icon
40
Medtronic
MDT
$107B
$4.42M 0.79%
45,368
+2,240
+5% +$205K
BAC icon
41
Bank of America
BAC
$435B
$4.33M 0.78%
149,157
+589
+0.4% +$17K
ORCL icon
42
Oracle
ORCL
$331B
$4.15M 0.75%
72,893
-12,052
-14% -$652K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$4.13M 0.74%
76,300
-1,020
-1% -$59K
DLTR icon
44
Dollar Tree
DLTR
$23.1B
$3.58M 0.64%
33,346
+13,060
+64% +$1.37M
D icon
45
Dominion Energy
D
$62.5B
$3.54M 0.64%
45,852
+2,706
+6% +$206K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$3.53M 0.63%
14,369
-402
-3% -$93.4K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$3.33M 0.6%
283,422
-666
-0.2% -$7.69K
AXP icon
48
American Express
AXP
$223B
$3.2M 0.58%
25,948
-469
-2% -$55.1K
CVX icon
49
Chevron
CVX
$388B
$3.17M 0.57%
25,435
-10
-0% -$1.21K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.1M 0.56%
81,246
-1,754
-2% -$65.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

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

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.