We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$10M 1.16%
181,021
+5,307
+3% +$305K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$9.82M 1.14%
72,660
-440
-0.6% -$51.4K
SBUX icon
28
Starbucks
SBUX
$118B
$9.41M 1.09%
79,553
+1,266
+2% +$143K
HD icon
29
Home Depot
HD
$332B
$9.4M 1.09%
28,457
+350
+1% +$111K
MMM icon
30
3M
MMM
$89B
$8.8M 1.02%
53,303
+1,725
+3% +$288K
FISV
31
Fiserv Inc
FISV
$27.2B
$8.74M 1.01%
+80,374
New +$9.34M
AON icon
32
Aon
AON
$77.3B
$8.09M 0.94%
31,182
+917
+3% +$224K
MA icon
33
Mastercard
MA
$477B
$7.95M 0.92%
21,590
-4
-0% -$1.49K
SPOT icon
34
Spotify
SPOT
$99.2B
$7.71M 0.89%
35,485
-352
-1% -$89.3K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.15B
$7.64M 0.88%
41,923
+1,411
+3% +$227K
AMGN icon
36
Amgen
AMGN
$203B
$7.58M 0.88%
33,222
+821
+3% +$202K
BKNG icon
37
Booking.com
BKNG
$138B
$7.55M 0.87%
90,475
+5,600
+7% +$523K
CRM icon
38
Salesforce
CRM
$134B
$7.54M 0.87%
30,872
+1,191
+4% +$274K
MDT icon
39
Medtronic
MDT
$107B
$7.13M 0.82%
55,509
+1,445
+3% +$181K
KO icon
40
Coca-Cola
KO
$354B
$6.9M 0.8%
123,047
+1,498
+1% +$81.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.69M 0.77%
61,585
+3,581
+6% +$399K
PANW icon
42
Palo Alto Networks
PANW
$264B
$6.68M 0.77%
99,330
+8,280
+9% +$491K
PG icon
43
Procter & Gamble
PG
$343B
$6.13M 0.71%
43,055
+31
+0.1% +$4.2K
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.1M 0.71%
118,150
-22,950
-16% -$1.11M
RTX icon
45
RTX Corp
RTX
$287B
$5.83M 0.68%
67,985
+4,019
+6% +$338K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$5.67M 0.66%
86,430
-193
-0.2% -$12.6K
SO icon
47
Southern Company
SO
$110B
$5.49M 0.64%
85,806
+6,244
+8% +$399K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$5.35M 0.62%
16,206
-111
-0.7% -$31.1K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.97M 0.58%
81,103
-1,857
-2% -$110K
BAC icon
50
Bank of America
BAC
$435B
$4.79M 0.55%
125,179
+13,025
+12% +$534K
1
2
3 4 5

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.