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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.14%
70,820
-660
-0.9% -$95.1K
V icon
27
Visa
V
$677B
$10.1M 1.12%
46,645
+1,580
+4% +$339K
AON icon
28
Aon
AON
$77.3B
$9.43M 1.05%
31,385
+384
+1% +$115K
SBUX icon
29
Starbucks
SBUX
$118B
$9.39M 1.04%
80,290
+925
+1% +$104K
PANW icon
30
Palo Alto Networks
PANW
$264B
$9.08M 1.01%
97,884
+1,302
+1% +$113K
VZ icon
31
Verizon
VZ
$194B
$8.95M 1%
172,275
-7,728
-4% -$403K
BKNG icon
32
Booking.com
BKNG
$138B
$8.86M 0.99%
92,350
+2,775
+3% +$263K
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.76M 0.97%
146,650
+17,450
+14% +$1.09M
CRM icon
34
Salesforce
CRM
$134B
$8.45M 0.94%
33,263
+1,876
+6% +$527K
AMGN icon
35
Amgen
AMGN
$203B
$8.04M 0.89%
35,723
-66
-0.2% -$13.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 0.85%
66,697
+4,286
+7% +$488K
MA icon
37
Mastercard
MA
$477B
$7.47M 0.83%
20,803
-280
-1% -$96.8K
PG icon
38
Procter & Gamble
PG
$343B
$6.9M 0.77%
42,198
-391
-0.9% -$58.1K
KO icon
39
Coca-Cola
KO
$354B
$6.9M 0.77%
116,466
-2,959
-2% -$165K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.15B
$6.63M 0.74%
41,140
-405
-1% -$66.6K
MMM icon
41
3M
MMM
$89B
$6.33M 0.7%
42,635
-10,446
-20% -$1.56M
PYPL icon
42
PayPal
PYPL
$49.5B
$6.26M 0.7%
33,210
+31,292
+1,631% +$6.77M
RTX icon
43
RTX Corp
RTX
$287B
$6.22M 0.69%
72,339
+927
+1% +$80.8K
SO icon
44
Southern Company
SO
$110B
$6.12M 0.68%
89,207
+551
+0.6% +$35.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 0.67%
122,474
+22,417
+22% +$1.13M
MDT icon
46
Medtronic
MDT
$107B
$5.84M 0.65%
56,426
+635
+1% +$73.5K
BAC icon
47
Bank of America
BAC
$435B
$5.78M 0.64%
129,951
+3,366
+3% +$153K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$5.59M 0.62%
15,560
-32,428
-68% -$11.2M
MAR icon
49
Marriott International
MAR
$98.7B
$5.52M 0.61%
33,397
+1,079
+3% +$170K
SCHW
50
Charles Schwab
SCHW
$177B
$5.49M 0.61%
65,289
-148
-0.2% -$12K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.