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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$369M
AUM Growth
+$8.92M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$839K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
ESRX
Express Scripts Holding Company
ESRX
+$580K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$752K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Financials 13.02%
3 Healthcare 11.36%
4 Communication Services 10.75%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$2.38M 0.64%
39,927
+14
+0% +$819
AYI icon
52
Acuity Brands
AYI
$10B
$2.3M 0.62%
8,685
– –
CLX icon
53
Clorox
CLX
$11.3B
$2.21M 0.6%
17,662
-81
-0.5% -$10.6K
ITW icon
54
Illinois Tool Works
ITW
$76.9B
$2.17M 0.59%
18,062
-488
-3% -$56.7K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$2.16M 0.59%
248,178
+43,332
+21% +$376K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$875B
$2.15M 0.58%
9,861
+666
+7% +$145K
GD icon
57
General Dynamics
GD
$97.2B
$2.09M 0.57%
13,443
-192
-1% -$28.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$2.07M 0.56%
38,360
-3,539
-8% -$227K
EQIX icon
59
Equinix
EQIX
$102B
$2.06M 0.56%
5,707
+1
+0% +$371
GIS icon
60
General Mills
GIS
$20.5B
$2.03M 0.55%
31,790
-370
-1% -$25.7K
AON icon
61
Aon
AON
$68.5B
$2M 0.54%
17,826
+138
+0.8% +$15.2K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.98M 0.54%
73,940
+23,366
+46% +$627K
AFL icon
63
Aflac
AFL
$58.8B
$1.96M 0.53%
54,526
– –
SO icon
64
Southern Company
SO
$101B
$1.94M 0.52%
37,761
-730
-2% -$38.4K
AMGN icon
65
Amgen
AMGN
$236B
$1.91M 0.52%
11,465
+528
+5% +$89.3K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$1.56M 0.42%
12,158
-50
-0.4% -$6.21K
CMI icon
67
Cummins
CMI
$77.2B
$1.56M 0.42%
12,142
-168
-1% -$20.4K
RTX icon
68
RTX Corp
RTX
$271B
$1.43M 0.39%
22,356
+3,971
+22% +$263K
BLK icon
69
Blackrock
BLK
$174B
$1.41M 0.38%
3,886
-28
-0.7% -$10.2K
BAX icon
70
Baxter International
BAX
$13.4B
$1.39M 0.38%
29,255
-607
-2% -$28.6K
DEO icon
71
Diageo
DEO
$49.6B
$1.39M 0.38%
11,934
-198
-2% -$22.6K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.38M 0.37%
17,179
-300
-2% -$24K
INTC icon
73
Intel
INTC
$506B
$1.34M 0.36%
35,462
+2
+0% +$71
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.33M 0.36%
48,087
+2,401
+5% +$67K
HON icon
75
Honeywell
HON
$66.4B
$1.31M 0.35%
12,479
+744
+6% +$77.7K
1 2
3
4 5

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Fiduciary Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Group held 188 positions worth $369M, up 2.5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q3 2016 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K. The largest sale was Bank of America, an estimated $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $1.97M increase.
  • Fiduciary Group's biggest Q3 2016 reduction was Bank of America, cutting an estimated $752K.
  • Fiduciary Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $677K.
  • Fiduciary Group's ten largest holdings make up 28% of its $369M portfolio in Q3 2016.
  • Fiduciary Group opened 6 new positions and closed 11 in Q3 2016.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $369M.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.