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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 0.24%
9,013
+97
+1% +$22.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 0.24%
4,654
+62
+1% +$27.3K
LOW icon
78
Lowe's Companies
LOW
$116B
$2M 0.23%
8,651
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.94M 0.22%
7,826
-275
-3% -$67.9K
BX icon
80
Blackstone
BX
$104B
$1.87M 0.21%
13,176
– –
MRK icon
81
Merck
MRK
$324B
$1.85M 0.21%
22,539
+133
+0.6% +$10.1K
CVX icon
82
Chevron
CVX
$388B
$1.81M 0.21%
15,895
-404
-2% -$40.3K
MCD icon
83
McDonald's
MCD
$188B
$1.81M 0.21%
7,648
+2
+0% +$477
INTC icon
84
Intel
INTC
$466B
$1.77M 0.2%
36,640
-433
-1% -$23.5K
HON icon
85
Honeywell
HON
$77.1B
$1.7M 0.19%
8,255
-168
-2% -$35.8K
FDX icon
86
FedEx
FDX
$74.5B
$1.69M 0.19%
7,103
-87
-1% -$23.6K
NTRS icon
87
Northern Trust
NTRS
$22.2B
$1.67M 0.19%
13,528
-80
-0.6% -$9.08K
ACN icon
88
Accenture
ACN
$89.9B
$1.66M 0.19%
4,666
+10
+0.2% +$3.25K
BAX icon
89
Baxter International
BAX
$11.6B
$1.65M 0.19%
20,167
-5
-0% -$395
ADP icon
90
Automatic Data Processing
ADP
$100B
$1.61M 0.18%
7,354
– –
AFL icon
91
Aflac
AFL
$63.9B
$1.58M 0.18%
27,632
-372
-1% -$20.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.18%
26,989
-525
-2% -$34.6K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.18%
27,810
-170
-0.6% -$9.15K
UNH icon
94
UnitedHealth
UNH
$382B
$1.54M 0.18%
3,396
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$1.52M 0.17%
11,554
-228
-2% -$32.3K
CMI icon
96
Cummins
CMI
$91.7B
$1.5M 0.17%
6,287
– –
CSX icon
97
CSX Corp
CSX
$98.6B
$1.47M 0.17%
41,310
– –
CLX icon
98
Clorox
CLX
$11.6B
$1.47M 0.17%
9,093
-73
-0.8% -$12.6K
TXN icon
99
Texas Instruments
TXN
$255B
$1.45M 0.16%
7,355
+526
+8% +$100K
AYI icon
100
Acuity Brands
AYI
$9.88B
$1.43M 0.16%
6,965
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.