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
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$1.5M 0.28%
35,040
-982
-3% -$44.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$1.43M 0.27%
29,929
-800
-3% -$39.9K
GD icon
78
General Dynamics
GD
$105B
$1.37M 0.26%
8,104
-278
-3% -$46.8K
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.34M 0.25%
10,311
-45
-0.4% -$5.47K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.24%
50,418
+346
+0.7% +$8.83K
ADP icon
81
Automatic Data Processing
ADP
$100B
$1.3M 0.24%
8,149
-157
-2% -$22.8K
IBM icon
82
IBM
IBM
$202B
$1.21M 0.23%
8,982
-32
-0.4% -$4.08K
CSX icon
83
CSX Corp
CSX
$98.6B
$1.15M 0.21%
46,029
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.21%
72,600
-524
-0.7% -$7.99K
NTRS icon
85
Northern Trust
NTRS
$22.2B
$1.08M 0.2%
11,919
+6
+0.1% +$541
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$1.02M 0.19%
5,376
+60
+1% +$10.7K
CMI icon
87
Cummins
CMI
$91.7B
$996K 0.19%
6,312
-23
-0.4% -$3.45K
LOW icon
88
Lowe's Companies
LOW
$116B
$973K 0.18%
+8,889
New +$887K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.17%
3
– –
COP icon
90
ConocoPhillips
COP
$147B
$893K 0.17%
13,386
-285
-2% -$19.2K
ACN icon
91
Accenture
ACN
$89.9B
$864K 0.16%
4,906
+245
+5% +$38.5K
UNH icon
92
UnitedHealth
UNH
$382B
$852K 0.16%
3,445
+2,284
+197% +$582K
AYI icon
93
Acuity Brands
AYI
$9.88B
$844K 0.16%
7,035
-1,150
-14% -$143K
SYK icon
94
Stryker
SYK
$127B
$828K 0.15%
4,193
-238
-5% -$42.8K
DEO icon
95
Diageo
DEO
$46.2B
$818K 0.15%
4,999
+67
+1% +$10.2K
EMR icon
96
Emerson Electric
EMR
$82.9B
$815K 0.15%
11,908
+825
+7% +$54.3K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$814K 0.15%
16,798
– –
CI icon
98
Cigna
CI
$76.6B
$802K 0.15%
4,986
-61
-1% -$11.1K
PM icon
99
Philip Morris
PM
$301B
$797K 0.15%
9,016
+465
+5% +$37.5K
LMT icon
100
Lockheed Martin
LMT
$134B
$784K 0.15%
2,612
+256
+11% +$75.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.