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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
+5.33%
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
$422M
AUM Growth
+$35.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
CVS icon
CVS Health
CVS
+$578K
3
AFL icon
Aflac
AFL
+$496K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
ORCL icon
Oracle
ORCL
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$77.3B
$2.63M 0.62%
22,130
+2,062
+10% +$238K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.6%
97,296
+9,992
+11% +$258K
AMGN icon
53
Amgen
AMGN
$203B
$2.44M 0.58%
14,869
+2,922
+24% +$486K
GD icon
54
General Dynamics
GD
$105B
$2.43M 0.58%
12,976
-493
-4% -$91.1K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$2.31M 0.55%
17,470
-100
-0.6% -$12.9K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.29M 0.54%
39,936
-3,795
-9% -$220K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 0.54%
9,588
-842
-8% -$197K
CLX icon
58
Clorox
CLX
$11.6B
$2.26M 0.54%
16,779
-328
-2% -$42.5K
EQIX icon
59
Equinix
EQIX
$107B
$2.18M 0.52%
5,444
-134
-2% -$50.9K
MRK icon
60
Merck
MRK
$324B
$2.17M 0.52%
35,873
-1,989
-5% -$121K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.25B
$2.12M 0.5%
60,350
-3,551
-6% -$122K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.96M 0.46%
64,248
+3,686
+6% +$111K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$1.9M 0.45%
34,994
-1,085
-3% -$59.5K
SO icon
64
Southern Company
SO
$110B
$1.9M 0.45%
38,165
-2,998
-7% -$148K
GIS icon
65
General Mills
GIS
$19.2B
$1.81M 0.43%
30,737
-1,053
-3% -$64.4K
AYI icon
66
Acuity Brands
AYI
$9.88B
$1.73M 0.41%
8,485
-200
-2% -$42.2K
BLK icon
67
Blackrock
BLK
$164B
$1.7M 0.4%
4,433
+552
+14% +$211K
KHC icon
68
Kraft Heinz
KHC
$30.4B
$1.64M 0.39%
18,085
+6,594
+57% +$594K
CMI icon
69
Cummins
CMI
$91.7B
$1.62M 0.38%
10,706
-1,179
-10% -$175K
HON icon
70
Honeywell
HON
$77B
$1.61M 0.38%
14,280
+703
+5% +$77.6K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.38%
33,130
-6,970
-17% -$336K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.37%
10,993
+32
+0.3% +$4.28K
BAX icon
73
Baxter International
BAX
$11.6B
$1.54M 0.37%
29,787
-243
-0.8% -$11.9K
SCHW
74
Charles Schwab
SCHW
$177B
$1.54M 0.36%
37,711
-243
-0.6% -$10K
AFL icon
75
Aflac
AFL
$63.9B
$1.48M 0.35%
40,926
-14,000
-25% -$496K
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
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
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Fiduciary Group's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Group held 186 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group deployed $16.4M of net new capital in Q1 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Medtronic: 17,666 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $860K trimmed.

  • Fiduciary Group's largest Q1 2017 buy was Medtronic: 17,666 shares worth $1.42M.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.11M increase.
  • Fiduciary Group's biggest Q1 2017 reduction was Apple, cutting an estimated $860K.
  • Fiduciary Group fully exited CVS Health in Q1 2017, selling an estimated $578K.
  • Fiduciary Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2017.
  • Fiduciary Group opened 6 new positions and closed 9 in Q1 2017.
  • Fiduciary Group's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.