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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$4.71M 0.57%
16,317
– –
BAC icon
52
Bank of America
BAC
$435B
$4.55M 0.55%
112,154
+5,413
+5% +$187K
MAR icon
53
Marriott International
MAR
$98.7B
$4.14M 0.5%
27,877
-909
-3% -$124K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 0.47%
73,586
+12,228
+20% +$651K
WFC icon
55
Wells Fargo
WFC
$261B
$3.85M 0.47%
85,433
-6,174
-7% -$219K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$3.81M 0.46%
9,088
-145
-2% -$56.1K
ORCL icon
57
Oracle
ORCL
$331B
$3.66M 0.45%
48,298
-1,882
-4% -$122K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$3.62M 0.44%
213,858
-798
-0.4% -$12.6K
AXP icon
59
American Express
AXP
$223B
$3.51M 0.43%
22,893
-134
-0.6% -$17.7K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$3.01M 0.37%
12,416
-102
-0.8% -$24.9K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$2.95M 0.36%
12,816
-148
-1% -$30.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.85M 0.35%
19,247
+1,127
+6% +$152K
EQIX icon
63
Equinix
EQIX
$107B
$2.81M 0.34%
3,892
-28
-0.7% -$19.2K
XOM icon
64
ExxonMobil
XOM
$651B
$2.79M 0.34%
48,743
-342
-0.7% -$17.9K
ABBV icon
65
AbbVie
ABBV
$458B
$2.75M 0.34%
24,710
+200
+0.8% +$21.4K
BLK icon
66
Blackrock
BLK
$164B
$2.7M 0.33%
3,292
+16
+0.5% +$11.6K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.68M 0.33%
53,679
-1,380
-3% -$63.8K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$2.58M 0.31%
28,325
+3,393
+14% +$319K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.5M 0.3%
33,626
-432
-1% -$30.9K
NKE icon
70
Nike
NKE
$61.9B
$2.48M 0.3%
18,731
+1,250
+7% +$174K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$2.46M 0.3%
8,822
-130
-1% -$32.9K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.46M 0.3%
73,596
-1,770
-2% -$54.9K
COST icon
73
Costco
COST
$415B
$2.17M 0.26%
5,838
+1,014
+21% +$353K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$35.4B
$2.12M 0.26%
16,796
-29
-0.2% -$3.37K
FDX icon
75
FedEx
FDX
$74.5B
$2.11M 0.26%
7,281
-342
-4% -$88.1K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.