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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
+3.22%
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
$473M
AUM Growth
+$11.7M
Cap. Flow
-$152K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
KHC icon
Kraft Heinz
KHC
+$534K
4
BKNG icon
Booking.com
BKNG
+$413K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.45M
3
IBM icon
IBM
IBM
+$798K
4
ORCL icon
Oracle
ORCL
+$566K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Communication Services 11.39%
3 Healthcare 9.18%
4 Industrials 8.53%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$1.25M 0.27%
20,564
-85
-0.4% -$5.15K
IBM icon
77
IBM
IBM
$202B
$1.25M 0.26%
9,333
-5,722
-38% -$798K
NTRS icon
78
Northern Trust
NTRS
$22.2B
$1.23M 0.26%
11,906
-242
-2% -$25.6K
CSCO icon
79
Cisco
CSCO
$450B
$1.22M 0.26%
28,407
-431
-1% -$18.8K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$1.18M 0.25%
71,130
-7,790
-10% -$132K
ADP icon
81
Automatic Data Processing
ADP
$100B
$1.13M 0.24%
8,444
-283
-3% -$35.9K
AIG icon
82
American International
AIG
$41.9B
$1.07M 0.23%
20,246
-3,503
-15% -$190K
CMI icon
83
Cummins
CMI
$91.7B
$1.01M 0.21%
7,594
-786
-9% -$118K
CSX icon
84
CSX Corp
CSX
$98.6B
$1M 0.21%
47,193
– –
COP icon
85
ConocoPhillips
COP
$147B
$994K 0.21%
14,276
-148
-1% -$9.86K
AYI icon
86
Acuity Brands
AYI
$9.88B
$948K 0.2%
8,185
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$911K 0.19%
10,671
-1,065
-9% -$87.5K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$882K 0.19%
5,529
-51
-0.9% -$7.78K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$846K 0.18%
3
– –
CI icon
90
Cigna
CI
$76.6B
$808K 0.17%
4,757
-795
-14% -$138K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$804K 0.17%
16,757
– –
DEO icon
92
Diageo
DEO
$46.2B
$786K 0.17%
5,456
-115
-2% -$16.5K
QCOM icon
93
Qualcomm
QCOM
$176B
$786K 0.17%
14,012
-2,912
-17% -$163K
SYK icon
94
Stryker
SYK
$127B
$739K 0.16%
4,375
-288
-6% -$48.4K
EMR icon
95
Emerson Electric
EMR
$82.9B
$728K 0.15%
10,534
-200
-2% -$14.1K
PM icon
96
Philip Morris
PM
$301B
$725K 0.15%
8,977
-217
-2% -$18.4K
GIS icon
97
General Mills
GIS
$19.2B
$724K 0.15%
16,357
-3,330
-17% -$146K
LMT icon
98
Lockheed Martin
LMT
$134B
$721K 0.15%
2,441
-23
-0.9% -$7.42K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.25B
$694K 0.15%
26,065
-8,160
-24% -$238K
EFX icon
100
Equifax
EFX
$20.3B
$679K 0.14%
5,428
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Group held 174 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Fiduciary Group opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2018 buy was Schwab Emerging Markets Equity ETF: 13,880 shares worth $359K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $17.2M increase.
  • Fiduciary Group's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.45M.
  • Fiduciary Group fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $13M.
  • Fiduciary Group's ten largest holdings make up 35% of its $473M portfolio in Q2 2018.
  • Fiduciary Group opened 2 new positions and closed 2 in Q2 2018.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Fiduciary Group's 13F filing for Q2 2018, filed 2 Aug 2018.