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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$99.2B
$5.46M 0.61%
23,353
-12,175
-34% -$3.05M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$5.35M 0.6%
84,226
+643
+0.8% +$41.3K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5M 0.56%
75,946
-2,288
-3% -$144K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$4.4M 0.49%
9,225
+97
+1% +$44.7K
ORCL icon
55
Oracle
ORCL
$331B
$4.15M 0.46%
47,553
-400
-0.8% -$37.6K
MKL icon
56
Markel Group
MKL
$25B
$4.08M 0.45%
3,302
-191
-5% -$241K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$3.85M 0.43%
204,576
-2,292
-1% -$42.2K
AXP icon
58
American Express
AXP
$223B
$3.67M 0.41%
22,425
-468
-2% -$79.8K
COST icon
59
Costco
COST
$415B
$3.49M 0.39%
6,151
+1
+0% +$512
WFC icon
60
Wells Fargo
WFC
$261B
$3.46M 0.39%
72,167
-6,191
-8% -$305K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.37M 0.38%
20,727
+354
+2% +$55.9K
DG icon
62
Dollar General
DG
$25.9B
$3.29M 0.37%
13,941
+2,607
+23% +$576K
EQIX icon
63
Equinix
EQIX
$107B
$3.22M 0.36%
3,803
– –
ABBV icon
64
AbbVie
ABBV
$458B
$3.21M 0.36%
23,746
-122
-0.5% -$14.4K
CSGP icon
65
CoStar Group
CSGP
$11.3B
$3.12M 0.35%
+39,526
New +$3.32M
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$3.11M 0.35%
12,611
-215
-2% -$50K
NKE icon
67
Nike
NKE
$61.9B
$3.11M 0.35%
18,654
– –
HEI.A icon
68
HEICO Corp Class A
HEI.A
$35.4B
$3.07M 0.34%
23,872
+1,028
+5% +$131K
BLK icon
69
Blackrock
BLK
$164B
$3.06M 0.34%
3,338
+35
+1% +$31.9K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$2.94M 0.33%
11,999
-312
-3% -$74.8K
XOM icon
71
ExxonMobil
XOM
$651B
$2.91M 0.32%
47,545
+68
+0.1% +$4.25K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.73M 0.3%
49,030
-1,621
-3% -$86.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.62M 0.29%
73,206
-326
-0.4% -$11K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$2.58M 0.29%
8,648
-38
-0.4% -$10.6K
ABT icon
75
Abbott
ABT
$180B
$2.41M 0.27%
17,139
-175
-1% -$22.4K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.