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
+6.51%
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
$468M
AUM Growth
+$24.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$574K
5
KHC icon
Kraft Heinz
KHC
+$339K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$662K
4
IBM icon
IBM
IBM
+$582K
5
GE icon
GE Aerospace
GE
+$561K

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$747K 0.16%
10,718
-25
-0.2% -$1.62K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$716K 0.15%
13,690
-800
-6% -$42K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$707K 0.15%
10,942
-1,400
-11% -$85.5K
ETN icon
104
Eaton
ETN
$157B
$700K 0.15%
8,856
– –
EQR icon
105
Equity Residential
EQR
$25.4B
$683K 0.15%
10,710
-300
-3% -$20K
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$679K 0.14%
5,580
– –
AET
107
DELISTED
Aetna Inc
AET
$631K 0.13%
3,500
– –
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$619K 0.13%
14,457
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$613K 0.13%
5,082
– –
SLB icon
110
SLB Ltd
SLB
$78.4B
$611K 0.13%
9,061
-219
-2% -$14.2K
CL icon
111
Colgate-Palmolive
CL
$72.6B
$605K 0.13%
8,025
– –
SYK icon
112
Stryker
SYK
$127B
$599K 0.13%
3,866
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$598K 0.13%
5,863
+114
+2% +$11.2K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$592K 0.13%
7,820
+100
+1% +$7.28K
PPG icon
115
PPG Industries
PPG
$25.9B
$561K 0.12%
4,800
-130
-3% -$15K
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$551K 0.12%
30,735
-5,338
-15% -$92.2K
COST icon
117
Costco
COST
$415B
$549K 0.12%
2,949
-260
-8% -$44.9K
FAST icon
118
Fastenal
FAST
$54B
$549K 0.12%
40,124
-3,640
-8% -$45.1K
EFX icon
119
Equifax
EFX
$20.3B
$546K 0.12%
4,628
– –
RF icon
120
Regions Financial
RF
$26.3B
$542K 0.12%
31,381
– –
ACN icon
121
Accenture
ACN
$89.9B
$531K 0.11%
3,471
-62
-2% -$8.98K
MCK icon
122
McKesson
MCK
$98.5B
$531K 0.11%
3,405
-55
-2% -$8.15K
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$526K 0.11%
29,155
-1,250
-4% -$21.9K
GPC icon
124
Genuine Parts
GPC
$17.1B
$508K 0.11%
5,346
– –
TMUS icon
125
T-Mobile US
TMUS
$193B
$503K 0.11%
7,920
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Group held 179 positions worth $468M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2017 buy was Cousins Properties: 6,500 shares worth $240K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Fiduciary Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.03M.
  • Fiduciary Group fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $1.21M.
  • Fiduciary Group's ten largest holdings make up 30% of its $468M portfolio in Q4 2017.
  • Fiduciary Group opened 3 new positions and closed 5 in Q4 2017.
  • Fiduciary Group's portfolio value rose 5.4% quarter-over-quarter to $468M.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.