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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$510M
AUM Growth
+$37.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
62
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
3
AMZN icon
Amazon
AMZN
+$570K
4
ABBV icon
AbbVie
ABBV
+$554K
5
BDX icon
Becton Dickinson
BDX
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Financials 14.27%
3 Communication Services 11.39%
4 Healthcare 9.63%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$735K 0.14%
3,625
+125
+4% +$24.4K
PM icon
102
Philip Morris
PM
$284B
$734K 0.14%
8,999
+22
+0.2% +$1.81K
DEO icon
103
Diageo
DEO
$49.6B
$712K 0.14%
5,027
-429
-8% -$61.6K
EFX icon
104
Equifax
EFX
$20.8B
$709K 0.14%
5,428
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.2B
$665K 0.13%
15,484
-200
-1% -$8.53K
VMRK
106
Vivmark Residential
VMRK
$50.6B
$648K 0.13%
9,785
– –
GIS icon
107
General Mills
GIS
$20.5B
$646K 0.13%
15,045
-1,312
-8% -$59.4K
DUK icon
108
Duke Energy
DUK
$93.7B
$638K 0.13%
7,967
-86
-1% -$6.95K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$633K 0.12%
5,717
– –
GPC icon
110
Genuine Parts
GPC
$19B
$631K 0.12%
6,346
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$631K 0.12%
12,180
– –
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$614K 0.12%
27,580
-530
-2% -$11.5K
SLB icon
113
SLB Ltd
SLB
$85.3B
$606K 0.12%
9,948
+2,013
+25% +$130K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$599K 0.12%
8,963
– –
TMUS icon
115
T-Mobile US
TMUS
$195B
$578K 0.11%
8,235
+315
+4% +$20.2K
RF icon
116
Regions Financial
RF
$25.9B
$576K 0.11%
31,381
– –
KMB icon
117
Kimberly-Clark
KMB
$34.9B
$575K 0.11%
5,060
-10
-0.2% -$1.12K
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.56B
$573K 0.11%
20,350
-5,715
-22% -$154K
FAST icon
119
Fastenal
FAST
$56.9B
$550K 0.11%
37,936
-2,188
-5% -$31.2K
TJX icon
120
TJX Companies
TJX
$145B
$542K 0.11%
9,672
– –
BX icon
121
Blackstone
BX
$102B
$538K 0.11%
14,125
– –
CL icon
122
Colgate-Palmolive
CL
$70.8B
$537K 0.11%
8,025
-400
-5% -$26.6K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$532K 0.1%
6,780
-1,259
-16% -$95.9K
TXN icon
124
Texas Instruments
TXN
$236B
$526K 0.1%
4,901
-216
-4% -$24K
CB icon
125
Chubb
CB
$132B
$524K 0.1%
3,919
-500
-11% -$67.6K
3 4
5
6 7

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IWA
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AWAG
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Fiduciary Group's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Group held 180 positions worth $510M, up 7.9% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2018 filing shows 8 new, 62 increased, 69 reduced and 1 closed positions. Its largest new stake was Starbucks: 61,963 shares worth $3.52M. The largest sale was United Parcel Service, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2018 buy was Starbucks: 61,963 shares worth $3.52M.
  • Fiduciary Group added most to FedEx in Q3 2018, an estimated $2.24M increase.
  • Fiduciary Group's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $2.11M.
  • Fiduciary Group fully exited JPMorgan Chase in Q3 2018, selling an estimated $38K.
  • Fiduciary Group's ten largest holdings make up 34% of its $510M portfolio in Q3 2018.
  • Fiduciary Group opened 8 new positions and closed 1 in Q3 2018.
  • Fiduciary Group's portfolio value rose 7.9% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q3 2018, filed 18 Oct 2018.