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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.3%
2 Communication Services 14.98%
3 Financials 14.35%
4 Technology 13.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$189B
$4.63M 0.54%
68,387
-1,374
-2% -$97.2K
MKL icon
52
Markel Group
MKL
$22.6B
$4.58M 0.53%
3,783
-420
-10% -$503K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.53M 0.52%
87,564
+13,978
+19% +$744K
MAR icon
54
Marriott International
MAR
$87.8B
$4.45M 0.52%
32,276
+4,399
+16% +$634K
ORCL icon
55
Oracle
ORCL
$457B
$4.36M 0.5%
48,418
+120
+0.2% +$9.39K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$875B
$4.01M 0.46%
9,088
– –
AXP icon
57
American Express
AXP
$220B
$3.85M 0.45%
22,893
– –
WFC icon
58
Wells Fargo
WFC
$272B
$3.74M 0.43%
81,003
-4,430
-5% -$198K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$3.69M 0.43%
208,674
-5,184
-2% -$87.7K
EQIX icon
60
Equinix
EQIX
$102B
$3.22M 0.37%
3,892
– –
NKE icon
61
Nike
NKE
$57B
$3.21M 0.37%
18,651
-80
-0.4% -$10.8K
BDX icon
62
Becton Dickinson
BDX
$50.3B
$3.12M 0.36%
12,536
+120
+1% +$28.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.07M 0.35%
20,136
+889
+5% +$132K
ITW icon
64
Illinois Tool Works
ITW
$76.9B
$2.96M 0.34%
13,026
+210
+2% +$48.1K
BLK icon
65
Blackrock
BLK
$174B
$2.92M 0.34%
3,306
+14
+0.4% +$11.8K
ABBV icon
66
AbbVie
ABBV
$453B
$2.87M 0.33%
24,931
+221
+0.9% +$24.9K
XOM icon
67
ExxonMobil
XOM
$656B
$2.78M 0.32%
48,852
+109
+0.2% +$6.51K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.69M 0.31%
52,037
-1,642
-3% -$82.4K
COST icon
69
Costco
COST
$406B
$2.67M 0.31%
6,137
+299
+5% +$113K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.52M 0.29%
33,121
-505
-2% -$38.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.45M 0.28%
73,526
-70
-0.1% -$2.29K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$33.6B
$2.28M 0.26%
19,468
+2,672
+16% +$338K
NSC icon
73
Norfolk Southern
NSC
$74B
$2.2M 0.25%
8,686
-136
-2% -$37.5K
ABT icon
74
Abbott
ABT
$187B
$2.17M 0.25%
17,839
+280
+2% +$32.6K
LLY icon
75
Eli Lilly
LLY
$1.02T
$2.13M 0.25%
8,101
-75
-0.9% -$15.1K
1 2
3
4 5

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CAM
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AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Fiduciary Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.