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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$10.4M 1.19%
45,065
+1,175
+3% +$276K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$9.96M 1.13%
71,480
-1,180
-2% -$161K
AON icon
28
Aon
AON
$77.3B
$9.93M 1.13%
31,001
-181
-0.6% -$48.6K
VZ icon
29
Verizon
VZ
$194B
$9.55M 1.08%
180,003
-1,018
-0.6% -$56.3K
CRM icon
30
Salesforce
CRM
$134B
$9.26M 1.05%
31,387
+515
+2% +$131K
SBUX icon
31
Starbucks
SBUX
$118B
$9.12M 1.04%
79,365
-188
-0.2% -$22K
SPOT icon
32
Spotify
SPOT
$99.2B
$8.96M 1.02%
35,528
+43
+0.1% +$10.1K
FISV
33
Fiserv Inc
FISV
$27.2B
$8.86M 1.01%
80,665
+291
+0.4% +$32.5K
BKNG icon
34
Booking.com
BKNG
$138B
$8.75M 0.99%
89,575
-900
-1% -$80.7K
MMM icon
35
3M
MMM
$89B
$8.09M 0.92%
53,081
-222
-0.4% -$36K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.07M 0.92%
129,200
+11,050
+9% +$565K
PANW icon
37
Palo Alto Networks
PANW
$264B
$7.83M 0.89%
96,582
-2,748
-3% -$193K
MA icon
38
Mastercard
MA
$477B
$7.53M 0.85%
21,083
-507
-2% -$184K
AMGN icon
39
Amgen
AMGN
$203B
$7.47M 0.85%
35,789
+2,567
+8% +$591K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.15B
$7.27M 0.83%
41,545
-378
-0.9% -$68.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.07M 0.8%
62,411
+826
+1% +$91K
MDT icon
42
Medtronic
MDT
$107B
$6.92M 0.79%
55,791
+282
+0.5% +$36.5K
KO icon
43
Coca-Cola
KO
$354B
$6.5M 0.74%
119,425
-3,622
-3% -$202K
RTX icon
44
RTX Corp
RTX
$287B
$6.37M 0.72%
71,412
+3,427
+5% +$293K
PG icon
45
Procter & Gamble
PG
$343B
$6.08M 0.69%
42,589
-466
-1% -$66.1K
BAC icon
46
Bank of America
BAC
$435B
$6.07M 0.69%
126,585
+1,406
+1% +$56.6K
SO icon
47
Southern Company
SO
$110B
$5.61M 0.64%
88,656
+2,850
+3% +$183K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$5.58M 0.63%
47,988
+31,782
+196% +$10.7M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$5.47M 0.62%
83,583
-2,847
-3% -$186K
SCHW
50
Charles Schwab
SCHW
$177B
$5.43M 0.62%
65,437
-2,950
-4% -$211K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.