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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
+6.51%
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
$468M
AUM Growth
+$24.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$574K
5
KHC icon
Kraft Heinz
KHC
+$339K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$662K
4
IBM icon
IBM
IBM
+$582K
5
GE icon
GE Aerospace
GE
+$561K

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.77M 0.59%
79,790
+653
+0.8% +$22K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.73M 0.58%
104,992
-1,642
-2% -$42.8K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$2.67M 0.57%
15,974
-219
-1% -$34.9K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.59M 0.55%
98,214
-7,700
-7% -$211K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$2.58M 0.55%
9,602
-122
-1% -$31.9K
D icon
56
Dominion Energy
D
$62.5B
$2.52M 0.54%
31,129
+1,506
+5% +$122K
BLK icon
57
Blackrock
BLK
$164B
$2.15M 0.46%
4,188
-92
-2% -$44.7K
GE icon
58
GE Aerospace
GE
$367B
$2.06M 0.44%
24,649
-5,877
-19% -$561K
CLX icon
59
Clorox
CLX
$11.6B
$2.02M 0.43%
13,606
-1,135
-8% -$154K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$2M 0.43%
32,679
-605
-2% -$37.8K
GD icon
61
General Dynamics
GD
$105B
$2M 0.43%
9,808
-635
-6% -$130K
EQIX icon
62
Equinix
EQIX
$107B
$1.98M 0.42%
4,362
-155
-3% -$71.7K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.42%
11,131
+825
+8% +$146K
SCHW
64
Charles Schwab
SCHW
$177B
$1.92M 0.41%
37,392
+6
+0% +$282
BKNG icon
65
Booking.com
BKNG
$138B
$1.83M 0.39%
26,400
+15,925
+152% +$1.15M
SO icon
66
Southern Company
SO
$110B
$1.82M 0.39%
37,753
-480
-1% -$24.5K
AFL icon
67
Aflac
AFL
$63.9B
$1.74M 0.37%
39,722
-128
-0.3% -$5.46K
AIG icon
68
American International
AIG
$41.9B
$1.74M 0.37%
29,174
-1,962
-6% -$121K
BAX icon
69
Baxter International
BAX
$11.6B
$1.72M 0.37%
26,614
-200
-0.7% -$12.8K
MRK icon
70
Merck
MRK
$324B
$1.71M 0.36%
31,815
-2,181
-6% -$121K
HON icon
71
Honeywell
HON
$77B
$1.63M 0.35%
11,781
-28
-0.2% -$3.76K
VNO icon
72
Vornado Realty Trust
VNO
$7.47B
$1.61M 0.34%
20,570
+359
+2% +$27.5K
BA icon
73
Boeing
BA
$165B
$1.58M 0.34%
5,352
-55
-1% -$14.9K
CMI icon
74
Cummins
CMI
$91.7B
$1.57M 0.33%
8,865
-720
-8% -$123K
INTC icon
75
Intel
INTC
$464B
$1.53M 0.33%
33,196
+130
+0.4% +$5.67K
1 2
3
4 5

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Group held 179 positions worth $468M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2017 buy was Cousins Properties: 6,500 shares worth $240K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Fiduciary Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.03M.
  • Fiduciary Group fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $1.21M.
  • Fiduciary Group's ten largest holdings make up 30% of its $468M portfolio in Q4 2017.
  • Fiduciary Group opened 3 new positions and closed 5 in Q4 2017.
  • Fiduciary Group's portfolio value rose 5.4% quarter-over-quarter to $468M.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.