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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$8.56M 1.13%
248,694
-8,301
-3% -$304K
SBUX icon
27
Starbucks
SBUX
$118B
$8.22M 1.08%
77,627
-995
-1% -$95K
AMT icon
28
American Tower
AMT
$77.7B
$7.98M 1.05%
35,045
+5,188
+17% +$1.21M
HD icon
29
Home Depot
HD
$332B
$7.8M 1.03%
28,150
-661
-2% -$182K
MMM icon
30
3M
MMM
$89B
$7.55M 1%
50,957
+184
+0.4% +$26.1K
MA icon
31
Mastercard
MA
$477B
$7.53M 0.99%
21,970
-279
-1% -$92.8K
BKNG icon
32
Booking.com
BKNG
$138B
$7.51M 0.99%
87,000
-1,250
-1% -$96.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$7.32M 0.97%
70,040
-1,660
-2% -$140K
AMGN icon
34
Amgen
AMGN
$203B
$7.24M 0.95%
30,789
+692
+2% +$160K
AON icon
35
Aon
AON
$77.3B
$6.81M 0.9%
29,698
+493
+2% +$101K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 0.87%
56,160
+24,627
+78% +$2.9M
MDT icon
37
Medtronic
MDT
$107B
$6.29M 0.83%
53,012
+700
+1% +$77.1K
KO icon
38
Coca-Cola
KO
$354B
$6.26M 0.83%
124,445
-5,423
-4% -$280K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.15M 0.81%
57,756
+3,904
+7% +$321K
CRM icon
40
Salesforce
CRM
$134B
$5.92M 0.78%
24,520
+6,603
+37% +$1.61M
PG icon
41
Procter & Gamble
PG
$343B
$5.59M 0.74%
43,530
-322
-0.7% -$45K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$5.58M 0.74%
87,063
-1,476
-2% -$83.1K
MKL icon
43
Markel Group
MKL
$25B
$4.71M 0.62%
4,145
+951
+30% +$948K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.71M 0.62%
85,868
-12,141
-12% -$629K
D icon
45
Dominion Energy
D
$62.5B
$4.66M 0.61%
63,762
-2,230
-3% -$177K
PANW icon
46
Palo Alto Networks
PANW
$264B
$4.65M 0.61%
71,376
+10,482
+17% +$490K
RTX icon
47
RTX Corp
RTX
$287B
$4.5M 0.59%
62,282
+3,687
+6% +$242K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$4.34M 0.57%
16,317
-1,839
-10% -$457K
SO icon
49
Southern Company
SO
$110B
$4.14M 0.55%
67,583
+13,141
+24% +$790K
SCHW
50
Charles Schwab
SCHW
$177B
$3.79M 0.5%
67,684
+513
+0.8% +$23.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.