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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.23M 1.12%
80,641
+24,481
+44% +$2.83M
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$9.22M 1.12%
80,234
-621
-0.8% -$66.7K
HD icon
28
Home Depot
HD
$332B
$9.1M 1.11%
28,107
-43
-0.2% -$11.9K
SPOT icon
29
Spotify
SPOT
$99.2B
$9.04M 1.1%
35,837
+1,538
+4% +$479K
SBUX icon
30
Starbucks
SBUX
$118B
$8.96M 1.09%
78,287
+660
+0.9% +$69.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$8.6M 1.05%
73,100
+3,060
+4% +$302K
MMM icon
32
3M
MMM
$89B
$8.5M 1.03%
51,578
+621
+1% +$93K
BKNG icon
33
Booking.com
BKNG
$138B
$8.37M 1.02%
84,875
-2,125
-2% -$189K
MA icon
34
Mastercard
MA
$477B
$8.25M 1%
21,594
-376
-2% -$131K
AMGN icon
35
Amgen
AMGN
$203B
$7.76M 0.94%
32,401
+1,612
+5% +$385K
AON icon
36
Aon
AON
$77.3B
$7.61M 0.93%
30,265
+567
+2% +$125K
MDT icon
37
Medtronic
MDT
$107B
$7.08M 0.86%
54,064
+1,052
+2% +$123K
CRM icon
38
Salesforce
CRM
$134B
$6.84M 0.83%
29,681
+5,161
+21% +$1.15M
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.64M 0.81%
+141,100
New +$6.83M
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.15B
$6.59M 0.8%
40,512
+39,716
+4,989% +$6.01M
KO icon
41
Coca-Cola
KO
$354B
$6.56M 0.8%
121,549
-2,896
-2% -$146K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 0.78%
58,004
+248
+0.4% +$26K
PG icon
43
Procter & Gamble
PG
$343B
$5.74M 0.7%
43,024
-506
-1% -$66K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$5.58M 0.68%
86,623
-440
-0.5% -$27.6K
PANW icon
45
Palo Alto Networks
PANW
$264B
$5.36M 0.65%
91,050
+19,674
+28% +$1.17M
RTX icon
46
RTX Corp
RTX
$287B
$5.33M 0.65%
63,966
+1,684
+3% +$123K
SO icon
47
Southern Company
SO
$110B
$5.26M 0.64%
79,562
+11,979
+18% +$717K
MKL icon
48
Markel Group
MKL
$25B
$4.94M 0.6%
4,203
+58
+1% +$62.6K
SCHW
49
Charles Schwab
SCHW
$177B
$4.91M 0.6%
69,761
+2,077
+3% +$126K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.85M 0.59%
82,960
-2,908
-3% -$160K
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 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.