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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
+16.41%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.56M 0.26%
8,486
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$1.39M 0.23%
8,477
+100
+1% +$15.3K
FDX icon
78
FedEx
FDX
$74.5B
$1.39M 0.23%
9,899
-376
-4% -$47.3K
HON icon
79
Honeywell
HON
$77.1B
$1.29M 0.21%
9,439
-358
-4% -$47.4K
GD icon
80
General Dynamics
GD
$105B
$1.26M 0.21%
8,432
+153
+2% +$21.6K
CSCO icon
81
Cisco
CSCO
$450B
$1.23M 0.21%
26,426
-1,089
-4% -$47.8K
ADP icon
82
Automatic Data Processing
ADP
$100B
$1.21M 0.2%
8,144
-155
-2% -$22.2K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.2%
42,990
-738
-2% -$20.5K
BA icon
84
Boeing
BA
$165B
$1.19M 0.2%
6,491
– –
LOW icon
85
Lowe's Companies
LOW
$116B
$1.19M 0.2%
8,776
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.19%
29,110
+6,631
+29% +$245K
AFL icon
87
Aflac
AFL
$63.9B
$1.12M 0.19%
31,164
+260
+0.8% +$9.39K
HDV
88
iShares Core High Dividend ETF
HDV
$14.4B
$1.1M 0.18%
67,805
+5
+0% +$81
OTIS icon
89
Otis Worldwide
OTIS
$27.4B
$1.02M 0.17%
+17,980
New +$932K
UNH icon
90
UnitedHealth
UNH
$382B
$998K 0.17%
3,384
-35
-1% -$10K
ACN icon
91
Accenture
ACN
$89.9B
$979K 0.16%
4,558
– –
NTRS icon
92
Northern Trust
NTRS
$22.2B
$972K 0.16%
12,248
-177
-1% -$14K
CSX icon
93
CSX Corp
CSX
$98.6B
$960K 0.16%
41,310
– –
IBM icon
94
IBM
IBM
$202B
$957K 0.16%
8,292
-435
-5% -$50.5K
EFX icon
95
Equifax
EFX
$20.3B
$933K 0.16%
5,428
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$920K 0.15%
10,087
+300
+3% +$24.1K
COST icon
97
Costco
COST
$415B
$917K 0.15%
3,024
+16
+0.5% +$4.87K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$893K 0.15%
60,020
-764
-1% -$10.7K
CMI icon
99
Cummins
CMI
$91.7B
$879K 0.15%
5,072
– –
TFC icon
100
Truist Financial
TFC
$63.2B
$861K 0.14%
22,934
-577
-2% -$20.8K
2 3
4
5 6

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BONST
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Fiduciary Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

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

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.