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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
+16.41%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.5M 0.42%
66,624
-3,534
-5% -$128K
ABBV icon
52
AbbVie
ABBV
$458B
$2.48M 0.41%
25,310
-200
-0.8% -$17.6K
MKL icon
53
Markel Group
MKL
$25B
$2.42M 0.4%
+2,624
New +$2.39M
XOM icon
54
ExxonMobil
XOM
$651B
$2.41M 0.4%
53,830
-7,708
-13% -$346K
NEE icon
55
NextEra Energy
NEE
$187B
$2.37M 0.4%
39,544
– –
AXP icon
56
American Express
AXP
$223B
$2.34M 0.39%
24,540
-73
-0.3% -$6.72K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$2.27M 0.38%
12,992
-175
-1% -$28.6K
INTC icon
58
Intel
INTC
$466B
$2.22M 0.37%
37,154
+42
+0.1% +$2.51K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.2M 0.37%
78,028
+4,582
+6% +$132K
SO icon
60
Southern Company
SO
$110B
$2.19M 0.36%
42,167
+8,067
+24% +$448K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.36%
18,366
+5,903
+47% +$691K
T icon
62
AT&T
T
$165B
$2.15M 0.36%
94,148
-1,741
-2% -$39.6K
CLX icon
63
Clorox
CLX
$11.6B
$2.15M 0.36%
9,778
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.34%
36,151
-1,421
-4% -$77K
NKE icon
65
Nike
NKE
$61.9B
$1.92M 0.32%
19,617
-723
-4% -$66.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.31%
+6,092
New +$1.78M
MRK icon
67
Merck
MRK
$324B
$1.88M 0.31%
25,439
+350
+1% +$26.3K
BAX icon
68
Baxter International
BAX
$11.6B
$1.86M 0.31%
21,603
– –
BLK icon
69
Blackrock
BLK
$164B
$1.77M 0.3%
3,261
-139
-4% -$70.2K
SCHW
70
Charles Schwab
SCHW
$177B
$1.69M 0.28%
50,155
+15,483
+45% +$555K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.68M 0.28%
+32,565
New +$1.66M
NSC icon
72
Norfolk Southern
NSC
$78.8B
$1.67M 0.28%
9,537
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.28%
28,166
-545
-2% -$32.6K
ABT icon
74
Abbott
ABT
$180B
$1.65M 0.28%
18,082
– –
CVX icon
75
Chevron
CVX
$388B
$1.64M 0.27%
18,427
-416
-2% -$37.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

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

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.