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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
+1.75%
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
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$2.93M 0.51%
9,830
-239
-2% -$71K
CVX icon
52
Chevron
CVX
$388B
$2.87M 0.5%
24,218
-1,217
-5% -$148K
BA icon
53
Boeing
BA
$165B
$2.62M 0.46%
6,895
+695
+11% +$248K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.41M 0.42%
74,566
-1,100
-1% -$33.9K
T icon
55
AT&T
T
$165B
$2.41M 0.42%
84,255
-629
-0.7% -$16.7K
NEE icon
56
NextEra Energy
NEE
$187B
$2.31M 0.4%
39,724
– –
EQIX icon
57
Equinix
EQIX
$107B
$2.27M 0.4%
3,944
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.38%
35,430
-310
-0.9% -$18.7K
MRK icon
59
Merck
MRK
$324B
$2.11M 0.37%
26,300
-671
-2% -$53.8K
SO icon
60
Southern Company
SO
$110B
$2.1M 0.37%
33,972
-1,493
-4% -$86.5K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$2.08M 0.36%
13,264
-165
-1% -$25.1K
ABBV icon
62
AbbVie
ABBV
$458B
$2.05M 0.36%
27,095
-10,773
-28% -$739K
INTC icon
63
Intel
INTC
$464B
$1.99M 0.35%
38,693
+3,519
+10% +$173K
BAX icon
64
Baxter International
BAX
$11.6B
$1.93M 0.34%
22,066
-181
-0.8% -$15.5K
NKE icon
65
Nike
NKE
$61.9B
$1.82M 0.32%
19,405
-409
-2% -$35.1K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$1.76M 0.31%
9,782
– –
MCD icon
67
McDonald's
MCD
$188B
$1.74M 0.3%
8,094
-581
-7% -$125K
VNO icon
68
Vornado Realty Trust
VNO
$7.47B
$1.7M 0.3%
26,632
+407
+2% +$25.6K
AFL icon
69
Aflac
AFL
$63.9B
$1.63M 0.28%
31,104
-554
-2% -$29.3K
HON icon
70
Honeywell
HON
$77B
$1.55M 0.27%
9,734
-1,393
-13% -$222K
GD icon
71
General Dynamics
GD
$105B
$1.54M 0.27%
8,406
+68
+0.8% +$12.6K
ABT icon
72
Abbott
ABT
$180B
$1.53M 0.27%
18,235
-644
-3% -$54.7K
BLK icon
73
Blackrock
BLK
$164B
$1.53M 0.27%
3,424
-216
-6% -$96.2K
CLX icon
74
Clorox
CLX
$11.6B
$1.48M 0.26%
9,761
+128
+1% +$20.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.26%
29,041
-521
-2% -$24.5K
1 2
3
4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

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

  • Fiduciary Group's largest Q3 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.