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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
+6.59%
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
$510M
AUM Growth
+$37.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
62
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
3
AMZN icon
Amazon
AMZN
+$570K
4
ABBV icon
AbbVie
ABBV
+$554K
5
BDX icon
Becton Dickinson
BDX
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Financials 14.27%
3 Communication Services 11.39%
4 Healthcare 9.63%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$2.88M 0.56%
113,448
-7,515
-6% -$184K
UPS icon
52
United Parcel Service
UPS
$87B
$2.74M 0.54%
23,499
-17,887
-43% -$2.11M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$875B
$2.71M 0.53%
9,254
-116
-1% -$33.3K
D icon
54
Dominion Energy
D
$57.9B
$2.54M 0.5%
36,074
+237
+0.7% +$16.8K
FDX icon
55
FedEx
FDX
$76.3B
$2.5M 0.49%
10,372
+9,272
+843% +$2.24M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.42M 0.47%
91,832
-800
-0.9% -$21.3K
BA icon
57
Boeing
BA
$168B
$2.4M 0.47%
6,468
+1,176
+22% +$413K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$2.05M 0.4%
32,969
+4,150
+14% +$246K
ITW icon
59
Illinois Tool Works
ITW
$76.9B
$2.04M 0.4%
14,475
+200
+1% +$28.2K
NSC icon
60
Norfolk Southern
NSC
$74B
$1.98M 0.39%
10,952
+1,700
+18% +$290K
MRK icon
61
Merck
MRK
$371B
$1.91M 0.37%
28,231
-639
-2% -$40.7K
BAX icon
62
Baxter International
BAX
$13.4B
$1.9M 0.37%
24,600
-1,809
-7% -$134K
BLK icon
63
Blackrock
BLK
$174B
$1.82M 0.36%
3,865
-305
-7% -$148K
GD icon
64
General Dynamics
GD
$97.2B
$1.79M 0.35%
8,735
-675
-7% -$132K
SCHW
65
Charles Schwab
SCHW
$189B
$1.77M 0.35%
36,113
+589
+2% +$30.1K
EQIX icon
66
Equinix
EQIX
$102B
$1.77M 0.35%
4,087
-95
-2% -$41.6K
NKE icon
67
Nike
NKE
$57B
$1.72M 0.34%
20,270
+175
+0.9% +$14.1K
VNO icon
68
Vornado Realty Trust
VNO
$6.83B
$1.68M 0.33%
23,060
+468
+2% +$34.7K
HON icon
69
Honeywell
HON
$66.4B
$1.65M 0.32%
10,957
-55
-0.5% -$7.79K
NEE icon
70
NextEra Energy
NEE
$174B
$1.63M 0.32%
38,936
– –
AFL icon
71
Aflac
AFL
$58.8B
$1.62M 0.32%
34,326
-1,926
-5% -$88.1K
INTC icon
72
Intel
INTC
$506B
$1.61M 0.32%
34,039
-384
-1% -$18.7K
CLX icon
73
Clorox
CLX
$11.3B
$1.58M 0.31%
10,526
-495
-4% -$70.3K
SO icon
74
Southern Company
SO
$101B
$1.55M 0.3%
35,488
-172
-0.5% -$7.93K
ABT icon
75
Abbott
ABT
$187B
$1.49M 0.29%
20,309
-255
-1% -$16.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Group held 180 positions worth $510M, up 7.9% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2018 filing shows 8 new, 62 increased, 69 reduced and 1 closed positions. Its largest new stake was Starbucks: 61,963 shares worth $3.52M. The largest sale was United Parcel Service, an estimated $2.11M.

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

  • Fiduciary Group's largest Q3 2018 buy was Starbucks: 61,963 shares worth $3.52M.
  • Fiduciary Group added most to FedEx in Q3 2018, an estimated $2.24M increase.
  • Fiduciary Group's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $2.11M.
  • Fiduciary Group fully exited JPMorgan Chase in Q3 2018, selling an estimated $38K.
  • Fiduciary Group's ten largest holdings make up 34% of its $510M portfolio in Q3 2018.
  • Fiduciary Group opened 8 new positions and closed 1 in Q3 2018.
  • Fiduciary Group's portfolio value rose 7.9% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q3 2018, filed 18 Oct 2018.