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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
+7%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$1.49M 0.24%
9,701
-60
-0.6% -$8.97K
GD icon
77
General Dynamics
GD
$105B
$1.48M 0.24%
8,406
– –
ADP icon
78
Automatic Data Processing
ADP
$100B
$1.43M 0.23%
8,384
– –
HDV
79
iShares Core High Dividend ETF
HDV
$14.4B
$1.32M 0.21%
67,220
+185
+0.3% +$3.53K
NTRS icon
80
Northern Trust
NTRS
$22.2B
$1.3M 0.21%
12,235
+6
+0% +$614
CSCO icon
81
Cisco
CSCO
$450B
$1.28M 0.2%
26,602
-1,366
-5% -$63.5K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.19%
44,536
-4,394
-9% -$118K
AYI icon
83
Acuity Brands
AYI
$9.88B
$1.18M 0.19%
8,550
-84
-1% -$10.8K
LLY icon
84
Eli Lilly
LLY
$1.07T
$1.11M 0.18%
8,481
-145
-2% -$16.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.18%
24,792
+8,263
+50% +$350K
IBM icon
86
IBM
IBM
$202B
$1.08M 0.17%
8,449
+36
+0.4% +$4.68K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.17%
64,046
-8,126
-11% -$134K
LOW icon
88
Lowe's Companies
LOW
$116B
$1.06M 0.17%
8,889
– –
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$1.04M 0.17%
5,286
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.17%
+9,262
New +$1.04M
ACN icon
91
Accenture
ACN
$89.9B
$1.02M 0.16%
4,853
+47
+1% +$9.16K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.16%
3
– –
CSX icon
93
CSX Corp
CSX
$98.6B
$1.02M 0.16%
42,144
-300
-0.7% -$7.1K
UNH icon
94
UnitedHealth
UNH
$382B
$1.01M 0.16%
3,450
– –
CMI icon
95
Cummins
CMI
$91.7B
$912K 0.15%
5,094
+69
+1% +$12.1K
COST icon
96
Costco
COST
$415B
$904K 0.14%
3,074
-26
-0.8% -$7.73K
CI icon
97
Cigna
CI
$76.6B
$892K 0.14%
4,361
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$878K 0.14%
9,946
-512
-5% -$42.8K
SYK icon
99
Stryker
SYK
$127B
$857K 0.14%
4,083
-40
-1% -$8.3K
LMT icon
100
Lockheed Martin
LMT
$134B
$820K 0.13%
2,106
-257
-11% -$98.6K
2 3
4
5 6

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TFA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

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

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.