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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
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$5.99M 1.17%
29,525
+831
+3% +$182K
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$5.96M 1.17%
81,142
+6,959
+9% +$592K
MMM icon
28
3M
MMM
$89B
$5.74M 1.13%
50,248
+1,967
+4% +$259K
SBUX icon
29
Starbucks
SBUX
$118B
$5.57M 1.09%
84,669
+8,324
+11% +$673K
MA icon
30
Mastercard
MA
$477B
$5.42M 1.06%
22,455
-257
-1% -$76.4K
HD icon
31
Home Depot
HD
$332B
$5.31M 1.04%
28,445
-1,121
-4% -$246K
PG icon
32
Procter & Gamble
PG
$343B
$4.92M 0.96%
44,686
-880
-2% -$106K
AON icon
33
Aon
AON
$77.3B
$4.71M 0.92%
28,547
-312
-1% -$63.9K
BKNG icon
34
Booking.com
BKNG
$138B
$4.62M 0.91%
85,850
+11,550
+16% +$811K
MDT icon
35
Medtronic
MDT
$107B
$4.62M 0.91%
51,232
+2,004
+4% +$213K
D icon
36
Dominion Energy
D
$62.5B
$4.48M 0.88%
62,080
+5,623
+10% +$459K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$4.32M 0.85%
74,380
-380
-0.5% -$25.8K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.3M 0.84%
110,542
-8,502
-7% -$386K
WFC icon
39
Wells Fargo
WFC
$261B
$4.26M 0.84%
148,584
+2,239
+2% +$95.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$4.02M 0.79%
95,760
-765
-0.8% -$38.9K
RTX icon
41
RTX Corp
RTX
$287B
$4.01M 0.79%
67,591
-1,443
-2% -$122K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$3.03M 0.6%
13,532
-144
-1% -$35.6K
BAC icon
43
Bank of America
BAC
$435B
$2.69M 0.53%
126,820
+18,092
+17% +$542K
ORCL icon
44
Oracle
ORCL
$331B
$2.64M 0.52%
54,637
-4,010
-7% -$207K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 0.51%
10,067
+409
+4% +$125K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.49%
44,939
+2,139
+5% +$159K
EQIX icon
47
Equinix
EQIX
$107B
$2.49M 0.49%
3,987
+60
+2% +$35.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$2.44M 0.48%
242,238
-10,218
-4% -$124K
NEE icon
49
NextEra Energy
NEE
$187B
$2.38M 0.47%
39,544
-80
-0.2% -$5.03K
XOM icon
50
ExxonMobil
XOM
$651B
$2.34M 0.46%
61,538
-79,440
-56% -$4.39M
1
2
3 4 5

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TFA
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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 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

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.

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.