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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
-1.93%
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
$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 Financials 14.91%
2 Communication Services 10.48%
3 Healthcare 9.42%
4 Industrials 9.05%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.81M 0.61%
82,940
+3,150
+4% +$111K
AXP icon
52
American Express
AXP
$223B
$2.8M 0.61%
30,024
-1,783
-6% -$173K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.54%
9,349
-253
-3% -$69.6K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$2.46M 0.53%
15,734
-240
-2% -$39.8K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.42M 0.53%
95,998
-2,216
-2% -$55.3K
BLK icon
56
Blackrock
BLK
$164B
$2.27M 0.49%
4,189
+1
+0% +$549
IBM icon
57
IBM
IBM
$202B
$2.21M 0.48%
15,055
-10,535
-41% -$1.59M
D icon
58
Dominion Energy
D
$62.5B
$2.19M 0.47%
32,407
+1,278
+4% +$94.4K
GD icon
59
General Dynamics
GD
$105B
$2.09M 0.45%
9,465
-343
-3% -$74.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.43%
31,169
-1,510
-5% -$97.1K
SCHW
61
Charles Schwab
SCHW
$177B
$1.85M 0.4%
35,518
-1,874
-5% -$100K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.39%
11,138
+7
+0.1% +$1.26K
INTC icon
63
Intel
INTC
$464B
$1.78M 0.39%
34,165
+969
+3% +$46K
EQIX icon
64
Equinix
EQIX
$107B
$1.77M 0.38%
4,244
-118
-3% -$49.6K
BA icon
65
Boeing
BA
$165B
$1.74M 0.38%
5,302
-50
-0.9% -$16.9K
AFL icon
66
Aflac
AFL
$63.9B
$1.72M 0.37%
39,346
-376
-0.9% -$16.6K
BAX icon
67
Baxter International
BAX
$11.6B
$1.72M 0.37%
26,469
-145
-0.5% -$9.81K
SO icon
68
Southern Company
SO
$110B
$1.64M 0.35%
36,653
-1,100
-3% -$48.8K
CLX icon
69
Clorox
CLX
$11.6B
$1.61M 0.35%
12,106
-1,500
-11% -$201K
MRK icon
70
Merck
MRK
$324B
$1.61M 0.35%
30,920
-895
-3% -$48.3K
NEE icon
71
NextEra Energy
NEE
$187B
$1.58M 0.34%
38,600
– –
HON icon
72
Honeywell
HON
$77B
$1.51M 0.33%
11,589
-192
-2% -$26.6K
VNO icon
73
Vornado Realty Trust
VNO
$7.47B
$1.46M 0.32%
21,666
+1,096
+5% +$76K
GE icon
74
GE Aerospace
GE
$367B
$1.45M 0.31%
22,448
-2,201
-9% -$163K
CMI icon
75
Cummins
CMI
$91.7B
$1.36M 0.29%
8,380
-485
-5% -$83.4K
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
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.