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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
+2.56%
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
$433M
AUM Growth
+$11.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.26%
Holding
184
New
7
Increased
51
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$794K
3
MDT icon
Medtronic
MDT
+$750K
4
WFC icon
Wells Fargo
WFC
+$593K
5
PSX icon
Phillips 66
PSX
+$555K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$810K
2
GS icon
Goldman Sachs
GS
+$783K
3
ESRX
Express Scripts Holding Company
ESRX
+$779K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K
5
SJM icon
J.M. Smucker
SJM
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.68%
2 Financials 14.35%
3 Communication Services 10.47%
4 Healthcare 10.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.62M 0.6%
100,224
+2,928
+3% +$76.4K
ITW icon
52
Illinois Tool Works
ITW
$76.9B
$2.5M 0.58%
17,455
-15
-0.1% -$2.09K
AMGN icon
53
Amgen
AMGN
$236B
$2.49M 0.57%
14,437
-432
-3% -$70.3K
GD icon
54
General Dynamics
GD
$97.2B
$2.46M 0.57%
12,415
-561
-4% -$110K
MDT icon
55
Medtronic
MDT
$120B
$2.36M 0.54%
26,565
+8,899
+50% +$750K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$875B
$2.33M 0.54%
9,573
-15
-0.2% -$3.62K
CLX icon
57
Clorox
CLX
$11.3B
$2.22M 0.51%
16,632
-147
-0.9% -$19.8K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.21M 0.51%
70,631
+6,383
+10% +$197K
EQIX icon
59
Equinix
EQIX
$102B
$2.18M 0.5%
5,072
-372
-7% -$158K
MRK icon
60
Merck
MRK
$371B
$2.12M 0.49%
34,593
-1,280
-4% -$77.9K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.46%
31,533
-12,403
-28% -$779K
QCOM icon
62
Qualcomm
QCOM
$180B
$1.93M 0.45%
35,023
-4,913
-12% -$274K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$1.9M 0.44%
34,120
-874
-2% -$47.6K
BLK icon
64
Blackrock
BLK
$174B
$1.87M 0.43%
4,432
-1
-0% -$399
SO icon
65
Southern Company
SO
$101B
$1.86M 0.43%
38,863
+698
+2% +$35K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.56B
$1.85M 0.43%
59,360
-990
-2% -$30.9K
KHC icon
67
Kraft Heinz
KHC
$29.5B
$1.81M 0.42%
21,148
+3,063
+17% +$278K
BAX icon
68
Baxter International
BAX
$13.4B
$1.78M 0.41%
29,477
-310
-1% -$17.6K
AYI icon
69
Acuity Brands
AYI
$10B
$1.73M 0.4%
8,485
– –
CMI icon
70
Cummins
CMI
$77.2B
$1.69M 0.39%
10,430
-276
-3% -$42.8K
D icon
71
Dominion Energy
D
$57.9B
$1.69M 0.39%
22,009
+4,112
+23% +$323K
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$1.66M 0.38%
10,963
-30
-0.3% -$4.46K
SCHW
73
Charles Schwab
SCHW
$189B
$1.62M 0.37%
37,718
+7
+0% +$280
GIS icon
74
General Mills
GIS
$20.5B
$1.6M 0.37%
28,840
-1,897
-6% -$108K
HON icon
75
Honeywell
HON
$66.4B
$1.59M 0.37%
13,211
-1,069
-7% -$126K
1 2
3
4 5

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Group held 184 positions worth $433M, up 2.7% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group's Q2 2017 filing shows 7 new, 51 increased, 80 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 35,623 shares worth $726K. The largest sale was Energy Transfer Partners L.p., an estimated $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,623 shares worth $726K.
  • Fiduciary Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $948K increase.
  • Fiduciary Group's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $779K.
  • Fiduciary Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $810K.
  • Fiduciary Group's ten largest holdings make up 29% of its $433M portfolio in Q2 2017.
  • Fiduciary Group opened 7 new positions and closed 6 in Q2 2017.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $433M.

Based on Fiduciary Group's 13F filing for Q2 2017, filed 11 Aug 2017.