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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$1.77M 0.27%
51,431
-2,399
-4% -$98.1K
MCD icon
77
McDonald's
MCD
$188B
$1.71M 0.26%
7,778
-708
-8% -$145K
BAX icon
78
Baxter International
BAX
$11.6B
$1.71M 0.26%
21,203
-400
-2% -$33.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$1.7M 0.26%
28,166
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.6M 0.24%
19,746
+15,222
+336% +$1.23M
COST icon
81
Costco
COST
$415B
$1.44M 0.22%
4,059
+1,035
+34% +$348K
T icon
82
AT&T
T
$165B
$1.44M 0.22%
66,788
-27,360
-29% -$611K
LOW icon
83
Lowe's Companies
LOW
$116B
$1.44M 0.22%
8,651
-125
-1% -$19.2K
HON icon
84
Honeywell
HON
$77.1B
$1.42M 0.21%
9,143
-296
-3% -$44K
HEI.A icon
85
HEICO Corp Class A
HEI.A
$35.4B
$1.4M 0.21%
+15,797
New +$1.33M
CVX icon
86
Chevron
CVX
$388B
$1.27M 0.19%
17,622
-805
-4% -$67.7K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.26M 0.19%
+11,624
New +$1.25M
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.25M 0.19%
8,477
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$1.14M 0.17%
9,724
-363
-4% -$38.8K
ACN icon
90
Accenture
ACN
$89.9B
$1.14M 0.17%
5,058
+500
+11% +$115K
AFL icon
91
Aflac
AFL
$63.9B
$1.13M 0.17%
31,164
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.17%
39,584
-3,406
-8% -$96.1K
CMI icon
93
Cummins
CMI
$91.7B
$1.08M 0.16%
5,132
+60
+1% +$12K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.16%
6,334
+3,060
+93% +$515K
NTRS icon
95
Northern Trust
NTRS
$22.2B
$1.07M 0.16%
13,755
+1,507
+12% +$121K
BA icon
96
Boeing
BA
$165B
$1.07M 0.16%
6,480
-11
-0.2% -$1.88K
CSX icon
97
CSX Corp
CSX
$98.6B
$1.07M 0.16%
41,310
– –
UNH icon
98
UnitedHealth
UNH
$382B
$1.05M 0.16%
3,384
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$1.05M 0.16%
65,115
-2,690
-4% -$44.8K
CSCO icon
100
Cisco
CSCO
$450B
$1.05M 0.16%
26,543
+117
+0.4% +$5.1K
2 3
4
5 6

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TFA
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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.