We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$369M
AUM Growth
+$8.92M
Cap. Flow
+$2.18M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.31%
Holding
188
New
6
Increased
50
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.97M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$839K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
ESRX
Express Scripts Holding Company
ESRX
+$580K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$752K
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$677K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
WFM
Whole Foods Market Inc
WFM
+$482K
5
DVA icon
DaVita
DVA
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Financials 13.02%
3 Healthcare 11.36%
4 Communication Services 10.75%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$431B
$733K 0.2%
23,103
+1,038
+5% +$31.9K
BA icon
102
Boeing
BA
$168B
$731K 0.2%
5,552
-1,004
-15% -$132K
VMRK
103
Vivmark Residential
VMRK
$50.6B
$719K 0.19%
11,170
-600
-5% -$40K
BKNG icon
104
Booking.com
BKNG
$145B
$680K 0.18%
11,550
-2,400
-17% -$134K
TMUS icon
105
T-Mobile US
TMUS
$195B
$664K 0.18%
14,220
-90
-0.6% -$4.13K
KMB icon
106
Kimberly-Clark
KMB
$34.9B
$652K 0.18%
5,172
-135
-3% -$17.5K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.18%
3
– –
EFX icon
108
Equifax
EFX
$20.8B
$636K 0.17%
4,728
– –
COST icon
109
Costco
COST
$406B
$634K 0.17%
4,156
-115
-3% -$18.6K
GS icon
110
Goldman Sachs
GS
$302B
$628K 0.17%
3,897
-1,202
-24% -$195K
CSX icon
111
CSX Corp
CSX
$91.5B
$625K 0.17%
61,509
– –
LMT icon
112
Lockheed Martin
LMT
$121B
$607K 0.16%
2,530
-16
-0.6% -$4K
D icon
113
Dominion Energy
D
$57.9B
$602K 0.16%
8,112
+1,769
+28% +$135K
CL icon
114
Colgate-Palmolive
CL
$70.8B
$595K 0.16%
8,025
-40
-0.5% -$2.96K
EMR icon
115
Emerson Electric
EMR
$85.2B
$593K 0.16%
10,881
– –
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$577K 0.16%
7,164
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$575K 0.16%
10,880
– –
GPC icon
118
Genuine Parts
GPC
$19B
$567K 0.15%
5,645
– –
PPG icon
119
PPG Industries
PPG
$25B
$567K 0.15%
5,481
-155
-3% -$16.3K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.2B
$547K 0.15%
3,555
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$520K 0.14%
6,192
+112
+2% +$9.49K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.13%
6,043
-847
-12% -$69.1K
FAST icon
123
Fastenal
FAST
$56.9B
$479K 0.13%
45,880
-2,020
-4% -$21.5K
ED icon
124
Consolidated Edison
ED
$39.7B
$473K 0.13%
6,282
– –
AET
125
DELISTED
Aetna Inc
AET
$468K 0.13%
4,050
– –
3 4
5
6 7

Similar funds

CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Fiduciary Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Group held 188 positions worth $369M, up 2.5% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q3 2016 filing shows 6 new, 50 increased, 78 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K. The largest sale was Bank of America, an estimated $752K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,100 shares worth $835K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $1.97M increase.
  • Fiduciary Group's biggest Q3 2016 reduction was Bank of America, cutting an estimated $752K.
  • Fiduciary Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $677K.
  • Fiduciary Group's ten largest holdings make up 28% of its $369M portfolio in Q3 2016.
  • Fiduciary Group opened 6 new positions and closed 11 in Q3 2016.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $369M.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.