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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$1.48M 0.26%
9,633
-225
-2% -$34.4K
SCHW
77
Charles Schwab
SCHW
$177B
$1.34M 0.24%
33,417
-1,623
-5% -$70.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.24%
29,562
-367
-1% -$17.1K
ADP icon
79
Automatic Data Processing
ADP
$100B
$1.33M 0.24%
8,049
-100
-1% -$16.2K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.23%
48,994
-1,424
-3% -$37K
AYI icon
81
Acuity Brands
AYI
$9.88B
$1.19M 0.21%
8,634
+1,599
+23% +$220K
CSX icon
82
CSX Corp
CSX
$98.6B
$1.18M 0.21%
45,729
-300
-0.7% -$7.73K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$1.16M 0.21%
72,376
-224
-0.3% -$3.54K
IBM icon
84
IBM
IBM
$202B
$1.13M 0.2%
8,596
-386
-4% -$50.7K
LLY icon
85
Eli Lilly
LLY
$1.07T
$1.09M 0.2%
9,888
-423
-4% -$49.8K
NTRS icon
86
Northern Trust
NTRS
$22.2B
$1.07M 0.19%
11,924
+5
+0% +$461
CMI icon
87
Cummins
CMI
$91.7B
$978K 0.18%
5,710
-602
-10% -$98.6K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K 0.17%
3
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$948K 0.17%
12,466
-66
-0.5% -$4.83K
DOW icon
90
Dow Inc
DOW
$21.6B
$944K 0.17%
+19,147
New +$1.01M
LMT icon
91
Lockheed Martin
LMT
$134B
$925K 0.17%
2,544
-68
-3% -$22.7K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$924K 0.17%
5,286
-90
-2% -$15.4K
ACN icon
93
Accenture
ACN
$89.9B
$906K 0.16%
4,906
– –
LOW icon
94
Lowe's Companies
LOW
$116B
$897K 0.16%
8,889
– –
SYK icon
95
Stryker
SYK
$127B
$862K 0.15%
4,193
– –
COST icon
96
Costco
COST
$415B
$842K 0.15%
3,188
– –
UNH icon
97
UnitedHealth
UNH
$382B
$842K 0.15%
3,450
+5
+0.1% +$1.2K
DEO icon
98
Diageo
DEO
$46.2B
$840K 0.15%
4,874
-125
-3% -$21K
COP icon
99
ConocoPhillips
COP
$147B
$802K 0.14%
13,142
-244
-2% -$15.2K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$802K 0.14%
16,398
-400
-2% -$19.4K
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 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.