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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
+0.03%
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
$318M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.26M |
| 2 |
ExxonMobil
XOM
|
+$9.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.11M |
| 4 |
Coca-Cola
KO
|
+$7.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$10.1B
| $928K | 0.29% |
+8,673
| New | +$976K |
|
102
Emerson Electric
EMR
$82.9B
| $866K | 0.27% |
+15,625
| New | +$918K |
|
103
Halliburton
HAL
$27.9B
| $856K | 0.27% |
+19,870
| New | +$915K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
| $836K | 0.26% |
+56,840
| New | +$869K |
|
105
Vanguard Extended Market ETF
VXF
$30.3B
| $836K | 0.26% |
+9,093
| New | +$845K |
|
106
Amgen
AMGN
$203B
| $834K | 0.26% |
+5,431
| New | +$870K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $813K | 0.26% |
+10,350
| New | +$839K |
|
108
PPG Industries
PPG
$25.9B
| $808K | 0.25% |
+7,046
| New | +$805K |
|
109
Mondelez International
MDLZ
$77.7B
| $782K | 0.25% |
+19,002
| New | +$745K |
|
110
iShares Global Utilities ETF
JXI
$328M
| $762K | 0.24% |
+17,175
| New | +$809K |
|
111
W.W. Grainger
GWW
$65.3B
| $759K | 0.24% |
+3,208
| New | +$778K |
|
112
Automatic Data Processing
ADP
$100B
| $739K | 0.23% |
+9,209
| New | +$785K |
|
113
Honeywell
HON
$77B
| $711K | 0.22% |
+7,757
| New | +$723K |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $698K | 0.22% |
+14,161
| New | +$736K |
|
115
Vanguard Total International Stock ETF
VXUS
$153B
| $692K | 0.22% |
+13,747
| New | +$721K |
|
116
CSX Corp
CSX
$98.6B
| $691K | 0.22% |
+63,489
| New | +$736K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $682K | 0.21% |
+5,707
| New | +$695K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $676K | 0.21% |
+5,300
| New | +$605K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.21% |
+7,800
| New | +$672K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $654K | 0.21% |
+16,497
| New | +$682K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $646K | 0.2% |
+6,793
| New | +$670K |
|
122
Fastenal
FAST
$54B
| $643K | 0.2% |
+60,980
| New | +$642K |
|
123
T-Mobile US
TMUS
$193B
| $642K | 0.2% |
+16,552
| New | +$593K |
|
124
Blackstone
BX
$104B
| $622K | 0.2% |
+15,514
| New | +$637K |
|
125
Duke Energy
DUK
$102B
| $618K | 0.19% |
+8,748
| New | +$661K |
|
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Fiduciary Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Fiduciary Group, which disclosed 193 positions worth $318M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 289,396 shares worth $9.07M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Communication Services.
- Fiduciary Group's largest Q2 2015 buy was Apple: 289,396 shares worth $9.07M.
- Fiduciary Group's ten largest holdings make up 20% of its $318M portfolio in Q2 2015.
- Fiduciary Group disclosed 193 positions in Q2 2015, its first 13F filing on record.
Based on Fiduciary Group's 13F filing for Q2 2015, filed 30 Jul 2015.