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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
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.23%
8,916
+205
+2% +$44.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.23%
4,592
+449
+11% +$187K
INTC icon
78
Intel
INTC
$464B
$2M 0.23%
37,073
+554
+2% +$32.5K
FDX icon
79
FedEx
FDX
$74.5B
$1.98M 0.23%
7,190
-91
-1% -$27K
DG icon
80
Dollar General
DG
$25.9B
$1.91M 0.22%
8,148
+1,083
+15% +$228K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.22%
27,514
-225
-0.8% -$14.7K
HON icon
82
Honeywell
HON
$77B
$1.82M 0.21%
8,423
+12
+0.1% +$2.54K
MCD icon
83
McDonald's
MCD
$188B
$1.8M 0.21%
7,646
-80
-1% -$18.6K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.75M 0.2%
11,782
+163
+1% +$22K
MRK icon
85
Merck
MRK
$324B
$1.69M 0.2%
22,406
-1,191
-5% -$88.6K
LOW icon
86
Lowe's Companies
LOW
$116B
$1.64M 0.19%
8,651
– –
CVX icon
87
Chevron
CVX
$388B
$1.64M 0.19%
16,299
-194
-1% -$20.5K
ADP icon
88
Automatic Data Processing
ADP
$100B
$1.56M 0.18%
7,354
– –
EFX icon
89
Equifax
EFX
$20.3B
$1.55M 0.18%
6,053
+625
+12% +$140K
AFL icon
90
Aflac
AFL
$63.9B
$1.54M 0.18%
28,004
-100
-0.4% -$5.45K
BX icon
91
Blackstone
BX
$104B
$1.54M 0.18%
13,176
+382
+3% +$33.9K
CLX icon
92
Clorox
CLX
$11.6B
$1.52M 0.18%
9,166
-53
-0.6% -$9.67K
BAX icon
93
Baxter International
BAX
$11.6B
$1.52M 0.18%
20,172
-115
-0.6% -$9.64K
NTRS icon
94
Northern Trust
NTRS
$22.2B
$1.51M 0.18%
13,608
-70
-0.5% -$8.03K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.17%
27,980
+2,305
+9% +$124K
ACN icon
96
Accenture
ACN
$89.9B
$1.48M 0.17%
4,656
-187
-4% -$53.5K
CMI icon
97
Cummins
CMI
$91.7B
$1.45M 0.17%
6,287
– –
UNH icon
98
UnitedHealth
UNH
$382B
$1.43M 0.17%
3,396
+12
+0.4% +$4.79K
CSCO icon
99
Cisco
CSCO
$450B
$1.41M 0.16%
25,313
+201
+0.8% +$10.6K
GD icon
100
General Dynamics
GD
$105B
$1.35M 0.16%
6,883
-90
-1% -$17K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.