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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$2.11M 0.26%
17,559
-213
-1% -$25.2K
INTC icon
77
Intel
INTC
$466B
$2.1M 0.26%
36,519
+257
+0.7% +$15.3K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 0.23%
8,711
+177
+2% +$35.8K
MCD icon
79
McDonald's
MCD
$188B
$1.82M 0.22%
7,726
-48
-0.6% -$10.3K
HON icon
80
Honeywell
HON
$77.1B
$1.77M 0.22%
8,411
-108
-1% -$21.1K
BAX icon
81
Baxter International
BAX
$11.6B
$1.74M 0.21%
20,287
-785
-4% -$62.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.21%
27,739
-300
-1% -$18.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.21%
4,143
-2,525
-38% -$974K
CVX icon
84
Chevron
CVX
$388B
$1.7M 0.21%
16,493
-377
-2% -$36.8K
LOW icon
85
Lowe's Companies
LOW
$116B
$1.7M 0.21%
8,651
– –
CLX icon
86
Clorox
CLX
$11.6B
$1.68M 0.2%
9,219
-384
-4% -$73.9K
MRK icon
87
Merck
MRK
$324B
$1.68M 0.2%
23,597
-787
-3% -$58.1K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.61M 0.2%
11,619
+1,895
+19% +$273K
CMI icon
89
Cummins
CMI
$91.7B
$1.58M 0.19%
6,287
+1,140
+22% +$285K
NTRS icon
90
Northern Trust
NTRS
$22.2B
$1.56M 0.19%
13,678
-28
-0.2% -$2.75K
T icon
91
AT&T
T
$165B
$1.55M 0.19%
65,457
-338
-0.5% -$7.47K
DG icon
92
Dollar General
DG
$25.9B
$1.52M 0.18%
7,065
+1,927
+38% +$383K
AFL icon
93
Aflac
AFL
$63.9B
$1.51M 0.18%
28,104
-500
-2% -$24K
LLY icon
94
Eli Lilly
LLY
$1.07T
$1.49M 0.18%
8,176
-101
-1% -$19.8K
ACN icon
95
Accenture
ACN
$89.9B
$1.4M 0.17%
4,843
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.17%
25,675
+815
+3% +$40.7K
CSX icon
97
CSX Corp
CSX
$98.6B
$1.39M 0.17%
41,310
– –
ADP icon
98
Automatic Data Processing
ADP
$100B
$1.38M 0.17%
7,354
-58
-0.8% -$10.1K
BA icon
99
Boeing
BA
$165B
$1.37M 0.17%
5,830
– –
UNH icon
100
UnitedHealth
UNH
$382B
$1.35M 0.16%
3,384
+5
+0.1% +$1.73K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.