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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Financials 13.03%
3 Communication Services 12.92%
4 Technology 10.68%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$213B
$7.1M 1.18%
30,086
+561
+2% +$128K
HD icon
27
Home Depot
HD
$316B
$7.05M 1.18%
28,125
-320
-1% -$73.3K
MMM icon
28
3M
MMM
$85.8B
$6.7M 1.12%
51,397
+1,149
+2% +$145K
MA icon
29
Mastercard
MA
$498B
$6.6M 1.1%
22,332
-123
-0.5% -$34.7K
SBUX icon
30
Starbucks
SBUX
$117B
$6.41M 1.07%
87,055
+2,386
+3% +$179K
KO icon
31
Coca-Cola
KO
$380B
$5.95M 0.99%
133,166
-4,637
-3% -$214K
AON icon
32
Aon
AON
$68B
$5.55M 0.93%
28,835
+288
+1% +$53.7K
BKNG icon
33
Booking.com
BKNG
$137B
$5.44M 0.91%
85,475
-375
-0.4% -$22.8K
PG icon
34
Procter & Gamble
PG
$337B
$5.31M 0.89%
44,377
-309
-0.7% -$36K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$5.22M 0.87%
73,560
-820
-1% -$55.3K
D icon
36
Dominion Energy
D
$58.5B
$5.21M 0.87%
64,182
+2,102
+3% +$169K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.88M 0.81%
107,305
-3,237
-3% -$140K
MDT icon
38
Medtronic
MDT
$118B
$4.79M 0.8%
52,197
+965
+2% +$92.5K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$167B
$4.34M 0.72%
88,218
-7,542
-8% -$349K
WFC icon
40
Wells Fargo
WFC
$268B
$3.6M 0.6%
140,764
-7,820
-5% -$214K
ISRG icon
41
Intuitive Surgical
ISRG
$124B
$3.4M 0.57%
17,907
+12,591
+237% +$2.26M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 0.56%
48,969
+4,030
+9% +$254K
RTX icon
43
RTX Corp
RTX
$268B
$3.24M 0.54%
52,523
-15,068
-22% -$940K
CRM icon
44
Salesforce
CRM
$204B
$3.14M 0.52%
+16,765
New +$2.82M
BDX icon
45
Becton Dickinson
BDX
$48.9B
$3.09M 0.52%
13,225
-307
-2% -$74K
ORCL icon
46
Oracle
ORCL
$470B
$3M 0.5%
54,184
-453
-0.8% -$24K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$2.88M 0.48%
235,200
-7,038
-3% -$81.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$2.87M 0.48%
9,271
-796
-8% -$234K
EQIX icon
49
Equinix
EQIX
$103B
$2.76M 0.46%
3,935
-52
-1% -$35.2K
BAC icon
50
Bank of America
BAC
$438B
$2.5M 0.42%
105,466
-21,354
-17% -$505K
1
2
3 4 5

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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Fiduciary Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.