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
+0.03%
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
$318M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
102.05%
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.26M
2
XOM icon
ExxonMobil
XOM
+$9.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.11M
4
KO icon
Coca-Cola
KO
+$7.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$1.39M 0.44%
+17,431
New +$1.51M
WMT icon
77
Walmart Inc
WMT
$871B
$1.38M 0.43%
+58,356
New +$1.49M
DVN icon
78
Devon Energy
DVN
$51.9B
$1.37M 0.43%
+23,076
New +$1.49M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.43%
+15,893
New +$1.3M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.42%
+16,723
New +$1.34M
SO icon
81
Southern Company
SO
$110B
$1.34M 0.42%
+31,962
New +$1.39M
MCO icon
82
Moody's
MCO
$82.4B
$1.31M 0.41%
+12,122
New +$1.31M
ENOV icon
83
Enovis
ENOV
$1.56B
$1.25M 0.39%
+15,701
New +$1.33M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.38%
+145,014
New +$1.24M
CMI icon
85
Cummins
CMI
$91.7B
$1.21M 0.38%
+9,221
New +$1.27M
SLB icon
86
SLB Ltd
SLB
$78.4B
$1.17M 0.37%
+13,620
New +$1.23M
NEE icon
87
NextEra Energy
NEE
$187B
$1.11M 0.35%
+45,348
New +$1.15M
NTRS icon
88
Northern Trust
NTRS
$22.2B
$1.09M 0.34%
+14,324
New +$1.07M
RTX icon
89
RTX Corp
RTX
$287B
$1.08M 0.34%
+15,409
New +$1.13M
INTC icon
90
Intel
INTC
$464B
$1.06M 0.34%
+35,008
New +$1.13M
CI icon
91
Cigna
CI
$76.6B
$1.04M 0.33%
+6,438
New +$889K
BA icon
92
Boeing
BA
$165B
$1.03M 0.33%
+7,449
New +$1.09M
BHC icon
93
Bausch Health
BHC
$1.65B
$1.01M 0.32%
+4,530
New +$1M
BP icon
94
BP
BP
$113B
$1M 0.31%
+29,752
New +$1.04M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$995K 0.31%
+9,293
New +$1.01M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$993K 0.31%
+18,856
New +$994K
SCHW
97
Charles Schwab
SCHW
$177B
$992K 0.31%
+30,369
New +$960K
COST icon
98
Costco
COST
$415B
$975K 0.31%
+7,219
New +$1.04M
EQR icon
99
Equity Residential
EQR
$25.4B
$956K 0.3%
+13,625
New +$1.01M
NSC icon
100
Norfolk Southern
NSC
$78.8B
$948K 0.3%
+10,849
New +$1.06M
2 3
4
5 6

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 Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Fiduciary Group, which disclosed 193 positions worth $318M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 289,396 shares worth $9.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2015 buy was Apple: 289,396 shares worth $9.07M.
  • Fiduciary Group's ten largest holdings make up 20% of its $318M portfolio in Q2 2015.
  • Fiduciary Group disclosed 193 positions in Q2 2015, its first 13F filing on record.

Based on Fiduciary Group's 13F filing for Q2 2015, filed 30 Jul 2015.