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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.7B
$3.65M 0.48%
28,786
+1,250
+5% +$143K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$3.62M 0.48%
9,233
-131
-1% -$46.6K
BAC icon
53
Bank of America
BAC
$435B
$3.51M 0.46%
106,741
-1,340
-1% -$35.9K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$3.45M 0.46%
214,656
-7,512
-3% -$107K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.45%
61,358
+11,498
+23% +$540K
ORCL icon
56
Oracle
ORCL
$331B
$3.15M 0.42%
50,180
-1,189
-2% -$70.8K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$3.1M 0.41%
12,518
-727
-5% -$170K
WFC icon
58
Wells Fargo
WFC
$261B
$3M 0.4%
91,607
-26,857
-23% -$695K
AXP icon
59
American Express
AXP
$223B
$2.96M 0.39%
23,027
-991
-4% -$110K
EQIX icon
60
Equinix
EQIX
$107B
$2.81M 0.37%
3,920
-41
-1% -$30.5K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$2.6M 0.34%
12,964
-79
-0.6% -$16.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 0.34%
6,668
+240
+4% +$85.1K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2.57M 0.34%
24,932
+5,186
+26% +$421K
ABBV icon
64
AbbVie
ABBV
$458B
$2.54M 0.34%
24,510
-850
-3% -$81.7K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.53M 0.33%
55,059
-5,616
-9% -$239K
NKE icon
66
Nike
NKE
$61.9B
$2.51M 0.33%
17,481
-2,136
-11% -$283K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.32%
34,058
-2,160
-6% -$140K
XOM icon
68
ExxonMobil
XOM
$651B
$2.45M 0.32%
49,085
-2,346
-5% -$88K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.44M 0.32%
18,120
+6,496
+56% +$773K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.38M 0.31%
75,366
-2,020
-3% -$63.9K
BLK icon
71
Blackrock
BLK
$164B
$2.36M 0.31%
3,276
+20
+0.6% +$13.3K
ABT icon
72
Abbott
ABT
$180B
$2.25M 0.3%
17,772
-260
-1% -$28.3K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$2.23M 0.29%
8,952
– –
INTC icon
74
Intel
INTC
$466B
$2.2M 0.29%
36,262
-1,464
-4% -$71.5K
HEI.A icon
75
HEICO Corp Class A
HEI.A
$35.4B
$1.97M 0.26%
16,825
+1,028
+7% +$112K
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
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
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MTC
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AMI
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Fiduciary Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.