We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$345M
AUM Growth
+$9.85M
Cap. Flow
+$6.67M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BKNG icon
Booking.com
BKNG
+$708K
4
CB icon
Chubb
CB
+$686K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$781K
2
YUM icon
Yum! Brands
YUM
+$779K
3
AIG icon
American International
AIG
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$723K 0.21%
5,377
+109
+2% +$14.2K
CB icon
102
Chubb
CB
$140B
$711K 0.21%
+5,968
New +$686K
PPG icon
103
PPG Industries
PPG
$25.9B
$657K 0.19%
5,891
-370
-6% -$36.4K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.19%
3
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.18%
7,370
-142
-2% -$11.3K
MON
106
DELISTED
Monsanto Co
MON
$620K 0.18%
7,071
+239
+3% +$21.6K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$603K 0.17%
38,645
+280
+0.7% +$4.16K
EMR icon
108
Emerson Electric
EMR
$82.9B
$595K 0.17%
10,942
+510
+5% +$24.6K
FAST icon
109
Fastenal
FAST
$54B
$593K 0.17%
48,420
-560
-1% -$6.09K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$589K 0.17%
11,180
-3,696
-25% -$194K
TMUS icon
111
T-Mobile US
TMUS
$193B
$588K 0.17%
15,365
– –
CL icon
112
Colgate-Palmolive
CL
$72.6B
$584K 0.17%
8,260
+550
+7% +$36.6K
EFX icon
113
Equifax
EFX
$20.3B
$575K 0.17%
5,028
+300
+6% +$31.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.17%
7,059
-784
-10% -$60.1K
GPC icon
115
Genuine Parts
GPC
$17.1B
$571K 0.17%
5,750
-100
-2% -$8.87K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.9B
$555K 0.16%
3,555
– –
SJM icon
117
J.M. Smucker
SJM
$12.6B
$550K 0.16%
4,236
+1,266
+43% +$160K
CSX icon
118
CSX Corp
CSX
$98.6B
$534K 0.15%
62,214
-585
-0.9% -$4.74K
LMT icon
119
Lockheed Martin
LMT
$134B
$527K 0.15%
2,381
-14
-0.6% -$3.01K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$511K 0.15%
+14,248
New +$492K
AET
121
DELISTED
Aetna Inc
AET
$506K 0.15%
4,500
– –
CSCO icon
122
Cisco
CSCO
$450B
$491K 0.14%
17,230
-617
-3% -$15.9K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$487K 0.14%
7,299
+540
+8% +$33.5K
TGT icon
124
Target
TGT
$62.1B
$466K 0.13%
5,668
– –
ED icon
125
Consolidated Edison
ED
$41.6B
$462K 0.13%
6,027
+225
+4% +$16K
3 4
5
6 7

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Group held 184 positions worth $345M, up 2.9% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Group's Q1 2016 filing shows 8 new, 71 increased, 83 reduced and 7 closed positions. Its largest new stake was Booking.com: 14,775 shares worth $762K. The largest sale was CHUBB CORPORATION, an estimated $781K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2016 buy was Booking.com: 14,775 shares worth $762K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.99M increase.
  • Fiduciary Group's biggest Q1 2016 reduction was American International, cutting an estimated $549K.
  • Fiduciary Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $781K.
  • Fiduciary Group's ten largest holdings make up 27% of its $345M portfolio in Q1 2016.
  • Fiduciary Group opened 8 new positions and closed 7 in Q1 2016.
  • Fiduciary Group's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Fiduciary Group's 13F filing for Q1 2016, filed 13 May 2016.