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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$3.01M 0.45%
13,245
+20
+0.2% +$4.91K
SO icon
52
Southern Company
SO
$110B
$2.95M 0.45%
54,442
+12,275
+29% +$656K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$2.95M 0.45%
222,168
-13,032
-6% -$171K
WFC icon
54
Wells Fargo
WFC
$261B
$2.79M 0.42%
118,464
-22,300
-16% -$550K
NEE icon
55
NextEra Energy
NEE
$187B
$2.75M 0.42%
39,636
+92
+0.2% +$6.35K
BAC icon
56
Bank of America
BAC
$435B
$2.6M 0.39%
108,081
+2,615
+2% +$65.1K
MAR icon
57
Marriott International
MAR
$98.7B
$2.55M 0.39%
27,536
+24,091
+699% +$2.27M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$2.52M 0.38%
13,043
+51
+0.4% +$9.69K
PANW icon
59
Palo Alto Networks
PANW
$264B
$2.48M 0.38%
60,894
+46,356
+319% +$1.93M
NKE icon
60
Nike
NKE
$61.9B
$2.46M 0.37%
19,617
– –
SCHW
61
Charles Schwab
SCHW
$177B
$2.43M 0.37%
67,171
+17,016
+34% +$592K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.41M 0.36%
60,675
-5,949
-9% -$236K
AXP icon
63
American Express
AXP
$223B
$2.41M 0.36%
24,018
-522
-2% -$51.4K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.3M 0.35%
77,386
-642
-0.8% -$19.1K
ABBV icon
65
AbbVie
ABBV
$458B
$2.22M 0.34%
25,360
+50
+0.2% +$4.71K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.33%
36,218
+67
+0.2% +$4.04K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.33%
49,860
+20,750
+71% +$902K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 0.33%
6,428
+336
+6% +$111K
CLX icon
69
Clorox
CLX
$11.6B
$2.02M 0.31%
9,628
-150
-2% -$33.4K
ABT icon
70
Abbott
ABT
$180B
$1.96M 0.3%
18,032
-50
-0.3% -$5.07K
INTC icon
71
Intel
INTC
$466B
$1.95M 0.3%
37,726
+572
+2% +$29.7K
FDX icon
72
FedEx
FDX
$74.5B
$1.95M 0.29%
7,757
-2,142
-22% -$428K
MRK icon
73
Merck
MRK
$324B
$1.95M 0.29%
24,609
-830
-3% -$65K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$1.92M 0.29%
8,952
-585
-6% -$117K
BLK icon
75
Blackrock
BLK
$164B
$1.83M 0.28%
3,256
-5
-0.2% -$2.85K
1 2
3
4 5

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TFA
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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 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.