We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$7.09M 1.24%
140,654
+8,080
+6% +$381K
HD icon
27
Home Depot
HD
$332B
$6.93M 1.21%
29,857
+2,834
+10% +$619K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.73M 1.18%
37,776
+1,782
+5% +$339K
V icon
29
Visa
V
$677B
$6.33M 1.11%
36,819
+212
+0.6% +$37.8K
MA icon
30
Mastercard
MA
$477B
$6.27M 1.1%
23,104
-566
-2% -$156K
AMT icon
31
American Tower
AMT
$77.7B
$6.26M 1.09%
28,302
-749
-3% -$163K
SBUX icon
32
Starbucks
SBUX
$118B
$6.13M 1.07%
69,389
-4,892
-7% -$454K
MMM icon
33
3M
MMM
$89B
$6M 1.05%
43,643
+2,153
+5% +$301K
RTX icon
34
RTX Corp
RTX
$287B
$5.85M 1.02%
68,127
+308
+0.5% +$25.6K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.67M 0.99%
125,853
-2,000
-2% -$88.5K
PG icon
36
Procter & Gamble
PG
$343B
$5.67M 0.99%
45,579
-943
-2% -$111K
BKNG icon
37
Booking.com
BKNG
$138B
$5.54M 0.97%
70,525
-2,050
-3% -$159K
AMGN icon
38
Amgen
AMGN
$203B
$5.5M 0.96%
28,428
+2,147
+8% +$412K
AON icon
39
Aon
AON
$77.3B
$5.41M 0.95%
27,939
+119
+0.4% +$23K
MDT icon
40
Medtronic
MDT
$107B
$5.25M 0.92%
48,351
+2,983
+7% +$311K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$4.9M 0.86%
94,778
-3,288
-3% -$170K
FDX icon
42
FedEx
FDX
$74.5B
$4.66M 0.82%
32,016
+1,622
+5% +$262K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$4.59M 0.8%
75,200
-1,100
-1% -$65.1K
D icon
44
Dominion Energy
D
$62.5B
$3.88M 0.68%
47,932
+2,080
+5% +$161K
BAC icon
45
Bank of America
BAC
$435B
$3.75M 0.66%
128,423
-20,734
-14% -$596K
ORCL icon
46
Oracle
ORCL
$331B
$3.6M 0.63%
65,359
-7,534
-10% -$416K
BDX icon
47
Becton Dickinson
BDX
$43.1B
$3.47M 0.61%
14,045
-324
-2% -$80K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$3.32M 0.58%
280,560
-2,862
-1% -$33.8K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.08M 0.54%
78,791
-2,455
-3% -$94.6K
AXP icon
50
American Express
AXP
$223B
$2.99M 0.52%
25,273
-675
-3% -$82.8K
1
2
3 4 5

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

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 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.