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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
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.29M 0.45%
70,158
-5,653
-7% -$221K
T icon
52
AT&T
T
$165B
$2.11M 0.41%
95,889
+12,186
+15% +$333K
AXP icon
53
American Express
AXP
$223B
$2.11M 0.41%
24,613
-262
-1% -$30.5K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.04M 0.4%
73,446
-920
-1% -$29.4K
INTC icon
55
Intel
INTC
$466B
$2.01M 0.39%
37,112
+411
+1% +$24.3K
ABBV icon
56
AbbVie
ABBV
$458B
$1.94M 0.38%
25,510
-427
-2% -$36.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.37%
37,572
-1,200
-3% -$71.4K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$1.87M 0.37%
13,167
-56
-0.4% -$9.52K
SO icon
59
Southern Company
SO
$110B
$1.85M 0.36%
34,100
+442
+1% +$28K
MRK icon
60
Merck
MRK
$324B
$1.84M 0.36%
25,089
-652
-3% -$51.2K
BAX icon
61
Baxter International
BAX
$11.6B
$1.75M 0.34%
21,603
– –
CLX icon
62
Clorox
CLX
$11.6B
$1.69M 0.33%
9,778
+77
+0.8% +$12.7K
NKE icon
63
Nike
NKE
$61.9B
$1.68M 0.33%
20,340
+600
+3% +$55.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.31%
28,711
-660
-2% -$40.3K
BLK icon
65
Blackrock
BLK
$164B
$1.5M 0.29%
3,400
-3
-0.1% -$1.48K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.28%
12,463
+3,201
+35% +$365K
ABT icon
67
Abbott
ABT
$180B
$1.43M 0.28%
18,082
– –
MCD icon
68
McDonald's
MCD
$188B
$1.4M 0.28%
8,486
+860
+11% +$169K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$1.39M 0.27%
9,537
-71
-0.7% -$13.1K
CVX icon
70
Chevron
CVX
$388B
$1.36M 0.27%
18,843
-5,022
-21% -$496K
FDX icon
71
FedEx
FDX
$74.5B
$1.25M 0.24%
10,275
-10,500
-51% -$1.48M
HON icon
72
Honeywell
HON
$77.1B
$1.24M 0.24%
9,797
-38
-0.4% -$5.87K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.23%
43,728
-808
-2% -$21.8K
SCHW
74
Charles Schwab
SCHW
$177B
$1.17M 0.23%
34,672
+358
+1% +$15K
LLY icon
75
Eli Lilly
LLY
$1.07T
$1.16M 0.23%
8,377
-104
-1% -$14.3K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

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

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.