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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.07%
2 Financials 13.76%
3 Communication Services 12.54%
4 Healthcare 8.32%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$1.4M 0.25%
33,481
+64
+0.2% +$2.58K
CSCO icon
77
Cisco
CSCO
$431B
$1.38M 0.24%
27,968
+674
+2% +$35K
ADP icon
78
Automatic Data Processing
ADP
$110B
$1.35M 0.24%
8,384
+335
+4% +$55.3K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.32M 0.23%
48,930
-64
-0.1% -$1.71K
HDV
80
iShares Core High Dividend ETF
HDV
$15.5B
$1.26M 0.22%
67,035
+42,000
+168% +$789K
IBM icon
81
IBM
IBM
$221B
$1.17M 0.2%
8,413
-183
-2% -$24.7K
AYI icon
82
Acuity Brands
AYI
$10B
$1.16M 0.2%
8,634
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$70.5B
$1.15M 0.2%
72,172
-204
-0.3% -$3.21K
NTRS icon
84
Northern Trust
NTRS
$34.1B
$1.14M 0.2%
12,229
+305
+3% +$28K
FOXA icon
85
Fox Class A
FOXA
$27.5B
$1.02M 0.18%
32,399
-20,907
-39% -$724K
CSX icon
86
CSX Corp
CSX
$91.5B
$980K 0.17%
42,444
-3,285
-7% -$76.5K
LOW icon
87
Lowe's Companies
LOW
$115B
$977K 0.17%
8,889
– –
LLY icon
88
Eli Lilly
LLY
$1.02T
$965K 0.17%
8,626
-1,262
-13% -$141K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$951K 0.17%
5,286
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$935K 0.16%
3
– –
ACN icon
91
Accenture
ACN
$114B
$924K 0.16%
4,806
-100
-2% -$19.4K
LMT icon
92
Lockheed Martin
LMT
$121B
$922K 0.16%
2,363
-181
-7% -$68.1K
DD icon
93
DuPont de Nemours
DD
$17.8B
$920K 0.16%
10,278
-5,605
-35% -$493K
COST icon
94
Costco
COST
$406B
$893K 0.16%
3,100
-88
-3% -$24.8K
SYK icon
95
Stryker
SYK
$116B
$892K 0.16%
4,123
-70
-2% -$15K
CMI icon
96
Cummins
CMI
$77.2B
$817K 0.14%
5,025
-685
-12% -$110K
QCOM icon
97
Qualcomm
QCOM
$180B
$798K 0.14%
10,458
-2,008
-16% -$151K
VMRK
98
Vivmark Residential
VMRK
$50.6B
$781K 0.14%
9,050
– –
EFX icon
99
Equifax
EFX
$20.8B
$770K 0.13%
5,473
+45
+0.8% +$6.34K
DEO icon
100
Diageo
DEO
$49.6B
$757K 0.13%
4,629
-245
-5% -$41K
2 3
4
5 6

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.