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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
-1.93%
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
$461M
AUM Growth
-$7.06M
Cap. Flow
+$4.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.25%
Holding
176
New
2
Increased
64
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$878K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$577K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11M
2
IBM icon
IBM
IBM
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
4
PG icon
Procter & Gamble
PG
+$465K
5
AIG icon
American International
AIG
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Financials 14.91%
3 Communication Services 10.48%
4 Healthcare 9.42%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.81M 0.61%
82,940
+3,150
+4% +$111K
AXP icon
52
American Express
AXP
$220B
$2.8M 0.61%
30,024
-1,783
-6% -$173K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$875B
$2.48M 0.54%
9,349
-253
-3% -$69.6K
ITW icon
54
Illinois Tool Works
ITW
$76.9B
$2.46M 0.53%
15,734
-240
-2% -$39.8K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.42M 0.53%
95,998
-2,216
-2% -$55.3K
BLK icon
56
Blackrock
BLK
$174B
$2.27M 0.49%
4,189
+1
+0% +$549
IBM icon
57
IBM
IBM
$221B
$2.21M 0.48%
15,055
-10,535
-41% -$1.59M
D icon
58
Dominion Energy
D
$57.9B
$2.19M 0.47%
32,407
+1,278
+4% +$94.4K
GD icon
59
General Dynamics
GD
$97.2B
$2.09M 0.45%
9,465
-343
-3% -$74.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.97M 0.43%
31,169
-1,510
-5% -$97.1K
SCHW
61
Charles Schwab
SCHW
$189B
$1.85M 0.4%
35,518
-1,874
-5% -$100K
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$1.78M 0.39%
11,138
+7
+0.1% +$1.26K
INTC icon
63
Intel
INTC
$506B
$1.78M 0.39%
34,165
+969
+3% +$46K
EQIX icon
64
Equinix
EQIX
$102B
$1.77M 0.38%
4,244
-118
-3% -$49.6K
BA icon
65
Boeing
BA
$168B
$1.74M 0.38%
5,302
-50
-0.9% -$16.9K
AFL icon
66
Aflac
AFL
$58.8B
$1.72M 0.37%
39,346
-376
-0.9% -$16.6K
BAX icon
67
Baxter International
BAX
$13.4B
$1.72M 0.37%
26,469
-145
-0.5% -$9.81K
SO icon
68
Southern Company
SO
$101B
$1.64M 0.35%
36,653
-1,100
-3% -$48.8K
CLX icon
69
Clorox
CLX
$11.3B
$1.61M 0.35%
12,106
-1,500
-11% -$201K
MRK icon
70
Merck
MRK
$371B
$1.61M 0.35%
30,920
-895
-3% -$48.3K
NEE icon
71
NextEra Energy
NEE
$174B
$1.58M 0.34%
38,600
– –
HON icon
72
Honeywell
HON
$66.4B
$1.51M 0.33%
11,589
-192
-2% -$26.6K
VNO icon
73
Vornado Realty Trust
VNO
$6.83B
$1.46M 0.32%
21,666
+1,096
+5% +$76K
GE icon
74
GE Aerospace
GE
$350B
$1.45M 0.31%
22,448
-2,201
-9% -$163K
CMI icon
75
Cummins
CMI
$77.2B
$1.36M 0.29%
8,380
-485
-5% -$83.4K
1 2
3
4 5

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CAM
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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
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
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Fiduciary Group's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Group held 176 positions worth $461M, down 1.5% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Fiduciary Group opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2018 buy was Annaly Capital Management: 5,250 shares worth $220K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $14.5M increase.
  • Fiduciary Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11M.
  • Fiduciary Group fully exited AB InBev in Q1 2018, selling an estimated $245K.
  • Fiduciary Group's ten largest holdings make up 31% of its $461M portfolio in Q1 2018.
  • Fiduciary Group opened 2 new positions and closed 4 in Q1 2018.
  • Fiduciary Group's portfolio value fell 1.5% quarter-over-quarter to $461M.

Based on Fiduciary Group's 13F filing for Q1 2018, filed 14 May 2018.