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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.77M 1.17%
150,785
+118,220
+363% +$6.1M
AMGN icon
27
Amgen
AMGN
$203B
$7.65M 1.16%
30,097
+11
+0% +$2.73K
MA icon
28
Mastercard
MA
$477B
$7.52M 1.14%
22,249
-83
-0.4% -$27K
DLTR icon
29
Dollar Tree
DLTR
$23.1B
$7.29M 1.1%
79,858
-855
-1% -$80.5K
AMT icon
30
American Tower
AMT
$77.7B
$7.22M 1.09%
29,857
+1,149
+4% +$291K
MMM icon
31
3M
MMM
$89B
$6.8M 1.03%
50,773
-624
-1% -$83.9K
SBUX icon
32
Starbucks
SBUX
$118B
$6.75M 1.02%
78,622
-8,433
-10% -$673K
KO icon
33
Coca-Cola
KO
$354B
$6.41M 0.97%
129,868
-3,298
-2% -$159K
PG icon
34
Procter & Gamble
PG
$343B
$6.09M 0.92%
43,852
-525
-1% -$69.7K
BKNG icon
35
Booking.com
BKNG
$138B
$6.04M 0.91%
88,250
+2,775
+3% +$195K
AON icon
36
Aon
AON
$77.3B
$6.03M 0.91%
29,205
+370
+1% +$73.9K
MDT icon
37
Medtronic
MDT
$107B
$5.44M 0.82%
52,312
+115
+0.2% +$11.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$5.25M 0.79%
71,700
-1,860
-3% -$142K
D icon
39
Dominion Energy
D
$62.5B
$5.21M 0.79%
65,992
+1,810
+3% +$142K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.86M 0.73%
98,009
-9,296
-9% -$451K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$4.62M 0.7%
88,539
+321
+0.4% +$16.8K
CRM icon
42
Salesforce
CRM
$134B
$4.5M 0.68%
17,917
+1,152
+7% +$252K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$4.29M 0.65%
18,156
+249
+1% +$55.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 0.57%
53,852
+4,883
+10% +$350K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.56%
31,533
+13,167
+72% +$1.56M
RTX icon
46
RTX Corp
RTX
$287B
$3.37M 0.51%
58,595
+6,072
+12% +$370K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$3.15M 0.48%
9,364
+93
+1% +$30.9K
MKL icon
48
Markel Group
MKL
$25B
$3.11M 0.47%
3,194
+570
+22% +$579K
ORCL icon
49
Oracle
ORCL
$331B
$3.07M 0.46%
51,369
-2,815
-5% -$160K
EQIX icon
50
Equinix
EQIX
$107B
$3.01M 0.45%
3,961
+26
+0.7% +$19.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.