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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 0.26%
4,994
+340
+7% +$156K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.36M 0.26%
31,650
-129
-0.4% -$9.7K
LOW icon
78
Lowe's Companies
LOW
$116B
$2.24M 0.25%
8,651
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 0.24%
9,013
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$2.12M 0.24%
7,676
-150
-2% -$38K
QCOM icon
81
Qualcomm
QCOM
$176B
$2.07M 0.23%
11,340
-214
-2% -$34.3K
MCD icon
82
McDonald's
MCD
$188B
$2.05M 0.23%
7,648
– –
ACN icon
83
Accenture
ACN
$89.9B
$1.88M 0.21%
4,545
-121
-3% -$44.1K
INTC icon
84
Intel
INTC
$466B
$1.88M 0.21%
36,492
-148
-0.4% -$7.57K
CVX icon
85
Chevron
CVX
$388B
$1.85M 0.21%
15,805
-90
-0.6% -$10.2K
FDX icon
86
FedEx
FDX
$74.5B
$1.82M 0.2%
7,043
-60
-0.8% -$14.4K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.81M 0.2%
7,354
– –
MRK icon
88
Merck
MRK
$324B
$1.76M 0.2%
22,985
+446
+2% +$35.5K
BAX icon
89
Baxter International
BAX
$11.6B
$1.72M 0.19%
20,067
-100
-0.5% -$8.05K
BX icon
90
Blackstone
BX
$104B
$1.72M 0.19%
13,251
+75
+0.6% +$10K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.19%
30,045
+2,235
+8% +$124K
UNH icon
92
UnitedHealth
UNH
$382B
$1.7M 0.19%
3,386
-10
-0.3% -$4.53K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.19%
26,989
– –
HON icon
94
Honeywell
HON
$77.1B
$1.62M 0.18%
8,255
– –
NTRS icon
95
Northern Trust
NTRS
$22.2B
$1.62M 0.18%
13,528
– –
CLX icon
96
Clorox
CLX
$11.6B
$1.58M 0.18%
9,063
-30
-0.3% -$5K
AFL icon
97
Aflac
AFL
$63.9B
$1.57M 0.18%
26,932
-700
-3% -$39.2K
CSX icon
98
CSX Corp
CSX
$98.6B
$1.55M 0.17%
41,310
– –
CSCO icon
99
Cisco
CSCO
$450B
$1.52M 0.17%
24,060
-625
-3% -$35.7K
AYI icon
100
Acuity Brands
AYI
$9.88B
$1.48M 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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.