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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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 0.53%
10,069
+108
+1% +$31.3K
ABBV icon
52
AbbVie
ABBV
$458B
$2.75M 0.49%
37,868
-8,179
-18% -$643K
BA icon
53
Boeing
BA
$165B
$2.26M 0.41%
6,200
-49
-0.8% -$17.9K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.26M 0.41%
75,666
-4,616
-6% -$136K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.19M 0.39%
35,740
+190
+0.5% +$11.6K
MRK icon
56
Merck
MRK
$324B
$2.16M 0.39%
26,971
-1,307
-5% -$100K
T icon
57
AT&T
T
$165B
$2.15M 0.39%
84,884
-8,678
-9% -$208K
NEE icon
58
NextEra Energy
NEE
$187B
$2.03M 0.37%
39,724
– –
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$2.02M 0.36%
13,429
-48
-0.4% -$7.25K
EQIX icon
60
Equinix
EQIX
$107B
$1.99M 0.36%
3,944
-53
-1% -$25.4K
SO icon
61
Southern Company
SO
$110B
$1.96M 0.35%
35,465
-1,150
-3% -$61.6K
FOXA icon
62
Fox Class A
FOXA
$23.2B
$1.95M 0.35%
53,306
-22,565
-30% -$829K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$1.95M 0.35%
9,782
-65
-0.7% -$12.9K
HON icon
64
Honeywell
HON
$77.1B
$1.83M 0.33%
11,127
-90
-0.8% -$14.3K
BAX icon
65
Baxter International
BAX
$11.6B
$1.82M 0.33%
22,247
-1,290
-5% -$100K
MCD icon
66
McDonald's
MCD
$188B
$1.8M 0.32%
8,675
+85
+1% +$16.8K
AFL icon
67
Aflac
AFL
$63.9B
$1.74M 0.31%
31,658
– –
BLK icon
68
Blackrock
BLK
$164B
$1.71M 0.31%
3,640
-210
-5% -$95K
INTC icon
69
Intel
INTC
$466B
$1.68M 0.3%
35,174
-473
-1% -$23.5K
VNO icon
70
Vornado Realty Trust
VNO
$7.47B
$1.68M 0.3%
26,225
+1,447
+6% +$97.3K
NKE icon
71
Nike
NKE
$61.9B
$1.66M 0.3%
19,814
-35
-0.2% -$2.95K
ABT icon
72
Abbott
ABT
$180B
$1.59M 0.29%
18,879
-880
-4% -$69.3K
GD icon
73
General Dynamics
GD
$105B
$1.52M 0.27%
8,338
+234
+3% +$40.3K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.5M 0.27%
15,883
-10,809
-40% -$1.29M
CSCO icon
75
Cisco
CSCO
$450B
$1.49M 0.27%
27,294
-1,415
-5% -$78.1K
1 2
3
4 5

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BONST
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Fiduciary Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.