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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
+7%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$3.11M 0.5%
58,647
-6,712
-10% -$369K
AXP icon
52
American Express
AXP
$223B
$3.1M 0.49%
24,875
-398
-2% -$47.6K
CVX icon
53
Chevron
CVX
$388B
$2.88M 0.46%
23,865
-353
-1% -$41.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 0.4%
38,772
+3,342
+9% +$212K
T icon
55
AT&T
T
$165B
$2.47M 0.39%
83,703
-552
-0.7% -$15.9K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.4M 0.38%
74,366
-200
-0.3% -$6.35K
NEE icon
57
NextEra Energy
NEE
$187B
$2.4M 0.38%
39,624
-100
-0.3% -$5.84K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$2.38M 0.38%
13,223
-41
-0.3% -$6.95K
ABBV icon
59
AbbVie
ABBV
$458B
$2.3M 0.37%
25,937
-1,158
-4% -$96.1K
EQIX icon
60
Equinix
EQIX
$107B
$2.29M 0.37%
3,927
-17
-0.4% -$9.55K
MRK icon
61
Merck
MRK
$324B
$2.23M 0.36%
25,741
-559
-2% -$45.9K
BA icon
62
Boeing
BA
$165B
$2.21M 0.35%
6,800
-95
-1% -$33.6K
INTC icon
63
Intel
INTC
$466B
$2.2M 0.35%
36,701
-1,992
-5% -$111K
SO icon
64
Southern Company
SO
$110B
$2.14M 0.34%
33,658
-314
-0.9% -$19.5K
NKE icon
65
Nike
NKE
$61.9B
$2M 0.32%
19,740
+335
+2% +$31.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.89M 0.3%
29,371
+330
+1% +$18.9K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$1.86M 0.3%
9,608
-174
-2% -$32.6K
BAX icon
68
Baxter International
BAX
$11.6B
$1.81M 0.29%
21,603
-463
-2% -$38.3K
VNO icon
69
Vornado Realty Trust
VNO
$7.47B
$1.79M 0.29%
26,912
+280
+1% +$18.1K
BLK icon
70
Blackrock
BLK
$164B
$1.71M 0.27%
3,403
-21
-0.6% -$9.96K
AFL icon
71
Aflac
AFL
$63.9B
$1.65M 0.26%
31,104
– –
HON icon
72
Honeywell
HON
$77.1B
$1.64M 0.26%
9,835
+101
+1% +$16.5K
SCHW
73
Charles Schwab
SCHW
$177B
$1.63M 0.26%
34,314
+833
+2% +$36.7K
ABT icon
74
Abbott
ABT
$180B
$1.57M 0.25%
18,082
-153
-0.8% -$12.8K
MCD icon
75
McDonald's
MCD
$188B
$1.51M 0.24%
7,626
-468
-6% -$92.8K
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
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Fiduciary Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

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

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.