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
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$1.13M 0.22%
8,299
-85
-1% -$13.7K
GD icon
77
General Dynamics
GD
$105B
$1.09M 0.21%
8,279
-127
-2% -$21.1K
CSCO icon
78
Cisco
CSCO
$450B
$1.08M 0.21%
27,515
+913
+3% +$40.1K
AFL icon
79
Aflac
AFL
$63.9B
$1.06M 0.21%
30,904
-200
-0.6% -$9.14K
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
$970K 0.19%
67,800
+580
+0.9% +$10.2K
BA icon
81
Boeing
BA
$165B
$968K 0.19%
6,491
-309
-5% -$84.6K
NTRS icon
82
Northern Trust
NTRS
$22.2B
$938K 0.18%
12,425
+190
+2% +$17.4K
IBM icon
83
IBM
IBM
$202B
$925K 0.18%
8,727
+278
+3% +$35.2K
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$878K 0.17%
5,316
+30
+0.6% +$5.5K
COST icon
85
Costco
COST
$415B
$858K 0.17%
3,008
-66
-2% -$20K
UNH icon
86
UnitedHealth
UNH
$382B
$853K 0.17%
3,419
-31
-0.9% -$8.53K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$816K 0.16%
3
– –
CSX icon
88
CSX Corp
CSX
$98.6B
$789K 0.15%
41,310
-834
-2% -$19.5K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$785K 0.15%
60,784
-3,262
-5% -$50.2K
CI icon
90
Cigna
CI
$76.6B
$764K 0.15%
4,311
-50
-1% -$9.7K
LOW icon
91
Lowe's Companies
LOW
$116B
$755K 0.15%
8,776
-113
-1% -$12.3K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.15%
22,479
-2,313
-9% -$94.3K
ACN icon
93
Accenture
ACN
$89.9B
$744K 0.15%
4,558
-295
-6% -$56.8K
LMT icon
94
Lockheed Martin
LMT
$134B
$733K 0.14%
2,163
+57
+3% +$22.4K
AYI icon
95
Acuity Brands
AYI
$9.88B
$732K 0.14%
8,550
– –
TFC icon
96
Truist Financial
TFC
$63.2B
$725K 0.14%
23,511
+13,425
+133% +$635K
CMI icon
97
Cummins
CMI
$91.7B
$686K 0.13%
5,072
-22
-0.4% -$3.43K
SYK icon
98
Stryker
SYK
$127B
$680K 0.13%
4,083
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$674K 0.13%
13,465
+576
+4% +$31.2K
PM icon
100
Philip Morris
PM
$301B
$671K 0.13%
9,199
+463
+5% +$38.1K
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 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

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

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.