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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
+7%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$7.52M 1.2%
135,865
-1,118
-0.8% -$60.1K
V icon
27
Visa
V
$677B
$7.33M 1.17%
39,008
+2,189
+6% +$394K
MMM icon
28
3M
MMM
$89B
$7.12M 1.14%
48,281
+4,638
+11% +$650K
DLTR icon
29
Dollar Tree
DLTR
$23.1B
$6.98M 1.11%
74,183
+10,967
+17% +$1.15M
AMGN icon
30
Amgen
AMGN
$203B
$6.92M 1.1%
28,694
+266
+0.9% +$58.6K
MA icon
31
Mastercard
MA
$477B
$6.78M 1.08%
22,712
-392
-2% -$111K
SBUX icon
32
Starbucks
SBUX
$118B
$6.71M 1.07%
76,345
+6,956
+10% +$593K
AMT icon
33
American Tower
AMT
$77.7B
$6.6M 1.05%
28,711
+409
+1% +$89.1K
RTX icon
34
RTX Corp
RTX
$287B
$6.51M 1.04%
69,034
+907
+1% +$82.3K
HD icon
35
Home Depot
HD
$332B
$6.46M 1.03%
29,566
-291
-1% -$65.9K
BKNG icon
36
Booking.com
BKNG
$138B
$6.1M 0.97%
74,300
+3,775
+5% +$296K
AON icon
37
Aon
AON
$77.3B
$6.01M 0.96%
28,859
+920
+3% +$182K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.77M 0.92%
119,044
-6,809
-5% -$318K
PG icon
39
Procter & Gamble
PG
$343B
$5.69M 0.91%
45,566
-13
-0% -$1.59K
MDT icon
40
Medtronic
MDT
$107B
$5.58M 0.89%
49,228
+877
+2% +$96.2K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$5.38M 0.86%
96,525
+1,747
+2% +$93.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 0.8%
74,760
-440
-0.6% -$28.4K
D icon
43
Dominion Energy
D
$62.5B
$4.68M 0.75%
56,457
+8,525
+18% +$697K
BAC icon
44
Bank of America
BAC
$435B
$3.83M 0.61%
108,728
-19,695
-15% -$637K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$3.63M 0.58%
13,676
-369
-3% -$92K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.57%
42,800
+37,172
+660% +$2.99M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$3.23M 0.52%
252,456
-28,104
-10% -$345K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.19M 0.51%
75,811
-2,980
-4% -$121K
FDX icon
49
FedEx
FDX
$74.5B
$3.14M 0.5%
20,775
-11,241
-35% -$1.73M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$3.12M 0.5%
9,658
-172
-2% -$53.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

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

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.