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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.5B
$1.94M 0.26%
7,623
-134
-2% -$37.1K
CLX icon
77
Clorox
CLX
$11.6B
$1.77M 0.23%
9,603
-25
-0.3% -$5.17K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 0.23%
8,534
+2,200
+35% +$402K
MRK icon
79
Merck
MRK
$324B
$1.74M 0.23%
24,384
-225
-0.9% -$17.2K
COST icon
80
Costco
COST
$415B
$1.7M 0.22%
4,824
+765
+19% +$286K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.22%
28,039
-127
-0.5% -$7.81K
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.68M 0.22%
8,277
-200
-2% -$29.9K
MCD icon
83
McDonald's
MCD
$188B
$1.67M 0.22%
7,774
-4
-0.1% -$870
BAX icon
84
Baxter International
BAX
$11.6B
$1.64M 0.22%
21,072
-131
-0.6% -$10.4K
HON icon
85
Honeywell
HON
$77.1B
$1.62M 0.21%
8,519
-624
-7% -$113K
CVX icon
86
Chevron
CVX
$388B
$1.55M 0.2%
16,870
-752
-4% -$60.9K
LOW icon
87
Lowe's Companies
LOW
$116B
$1.52M 0.2%
8,651
– –
T icon
88
AT&T
T
$165B
$1.43M 0.19%
65,795
-993
-1% -$21.4K
QCOM icon
89
Qualcomm
QCOM
$176B
$1.42M 0.19%
9,724
– –
AFL icon
90
Aflac
AFL
$63.9B
$1.34M 0.18%
28,604
-2,560
-8% -$105K
NTRS icon
91
Northern Trust
NTRS
$22.2B
$1.33M 0.18%
13,706
-49
-0.4% -$4.32K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.17%
24,860
+3,235
+15% +$136K
ACN icon
93
Accenture
ACN
$89.9B
$1.25M 0.17%
4,843
-215
-4% -$51.5K
CMI icon
94
Cummins
CMI
$91.7B
$1.25M 0.17%
5,147
+15
+0.3% +$3.37K
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.24M 0.16%
7,412
-48
-0.6% -$7.88K
BA icon
96
Boeing
BA
$165B
$1.23M 0.16%
5,830
-650
-10% -$125K
CSX icon
97
CSX Corp
CSX
$98.6B
$1.22M 0.16%
41,310
– –
CSCO icon
98
Cisco
CSCO
$450B
$1.21M 0.16%
25,373
-1,170
-4% -$48.1K
GD icon
99
General Dynamics
GD
$105B
$1.19M 0.16%
7,282
-64
-0.9% -$9.36K
HDV
100
iShares Core High Dividend ETF
HDV
$14.4B
$1.17M 0.15%
65,235
+120
+0.2% +$2.03K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.