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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79M 0.63%
106,634
+6,410
+6% +$168K
MDT icon
52
Medtronic
MDT
$107B
$2.64M 0.59%
33,949
+7,384
+28% +$613K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.57M 0.58%
79,137
+8,506
+12% +$270K
KHC icon
54
Kraft Heinz
KHC
$30.4B
$2.47M 0.56%
31,870
+10,722
+51% +$897K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$2.46M 0.55%
9,724
+151
+2% +$37.5K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$2.4M 0.54%
16,193
-1,262
-7% -$179K
D icon
57
Dominion Energy
D
$62.5B
$2.28M 0.51%
29,623
+7,614
+35% +$592K
GD icon
58
General Dynamics
GD
$105B
$2.15M 0.48%
10,443
-1,972
-16% -$395K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$2.12M 0.48%
33,284
-836
-2% -$48.8K
MRK icon
60
Merck
MRK
$324B
$2.08M 0.47%
33,996
-597
-2% -$36.2K
EQIX icon
61
Equinix
EQIX
$107B
$2.02M 0.45%
4,517
-555
-11% -$249K
CLX icon
62
Clorox
CLX
$11.6B
$1.94M 0.44%
14,741
-1,891
-11% -$254K
BLK icon
63
Blackrock
BLK
$164B
$1.91M 0.43%
4,280
-152
-3% -$64.9K
AIG icon
64
American International
AIG
$41.9B
$1.91M 0.43%
31,136
-11,435
-27% -$713K
SO icon
65
Southern Company
SO
$110B
$1.88M 0.42%
38,233
-630
-2% -$30.5K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.4%
10,306
-657
-6% -$110K
BAX icon
67
Baxter International
BAX
$11.6B
$1.68M 0.38%
26,814
-2,663
-9% -$164K
SCHW
68
Charles Schwab
SCHW
$177B
$1.64M 0.37%
37,386
-332
-0.9% -$13.8K
AFL icon
69
Aflac
AFL
$63.9B
$1.62M 0.37%
39,850
-858
-2% -$34.5K
CMI icon
70
Cummins
CMI
$91.7B
$1.61M 0.36%
9,585
-845
-8% -$137K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.25B
$1.57M 0.35%
48,160
-11,200
-19% -$362K
VNO icon
72
Vornado Realty Trust
VNO
$7.47B
$1.55M 0.35%
20,211
+561
+3% +$42.8K
HON icon
73
Honeywell
HON
$77B
$1.51M 0.34%
11,809
-1,402
-11% -$174K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.33%
30,471
-559
-2% -$27.3K
NEE icon
75
NextEra Energy
NEE
$187B
$1.41M 0.32%
38,600
– –
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

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

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.