We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 0.59%
100,057
+12,493
+14% +$646K
MAR icon
52
Marriott International
MAR
$98.7B
$5.04M 0.57%
32,318
+42
+0.1% +$5.86K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.86M 0.55%
78,234
-2,869
-4% -$176K
ORCL icon
54
Oracle
ORCL
$331B
$4.65M 0.53%
47,953
-465
-1% -$41.1K
MKL icon
55
Markel Group
MKL
$25B
$4.63M 0.53%
3,493
-290
-8% -$358K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$4.18M 0.47%
9,128
+40
+0.4% +$17.7K
AXP icon
57
American Express
AXP
$223B
$4.14M 0.47%
22,893
– –
WFC icon
58
Wells Fargo
WFC
$261B
$3.97M 0.45%
78,358
-2,645
-3% -$122K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$3.8M 0.43%
206,868
-1,806
-0.9% -$32.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.23M 0.37%
20,373
+237
+1% +$36.3K
EQIX icon
61
Equinix
EQIX
$107B
$3.16M 0.36%
3,803
-89
-2% -$73.9K
XOM icon
62
ExxonMobil
XOM
$651B
$3.13M 0.35%
47,477
-1,375
-3% -$78.4K
BLK icon
63
Blackrock
BLK
$164B
$3.08M 0.35%
3,303
-3
-0.1% -$2.69K
NKE icon
64
Nike
NKE
$61.9B
$3.06M 0.35%
18,654
+3
+0% +$489
COST icon
65
Costco
COST
$415B
$2.99M 0.34%
6,150
+13
+0.2% +$5.71K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$2.96M 0.34%
12,311
-225
-2% -$55.2K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.87M 0.33%
12,826
-200
-2% -$45.1K
HEI.A icon
68
HEICO Corp Class A
HEI.A
$35.4B
$2.86M 0.32%
22,844
+3,376
+17% +$403K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.69M 0.31%
50,651
-1,386
-3% -$71.8K
ABBV icon
70
AbbVie
ABBV
$458B
$2.61M 0.3%
23,868
-1,063
-4% -$121K
DG icon
71
Dollar General
DG
$25.9B
$2.51M 0.28%
11,334
+3,186
+39% +$719K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$2.49M 0.28%
8,686
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.48M 0.28%
73,532
+6
+0% +$201
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.28%
31,779
-1,342
-4% -$102K
ABT icon
75
Abbott
ABT
$180B
$2.22M 0.25%
17,314
-525
-3% -$64.5K
1 2
3
4 5

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.