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
-9.02%
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
$484M
AUM Growth
-$26.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.6M
2
FDX icon
FedEx
FDX
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.88M
2
AET
Aetna Inc
AET
+$735K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$563K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$654K 0.14%
3,210
-84
-3% -$18.8K
ETN icon
102
Eaton
ETN
$157B
$639K 0.13%
9,305
-40
-0.4% -$2.99K
LMT icon
103
Lockheed Martin
LMT
$134B
$617K 0.13%
2,356
-60
-2% -$18.2K
GPC icon
104
Genuine Parts
GPC
$17.1B
$609K 0.13%
6,346
– –
UPS icon
105
United Parcel Service
UPS
$97.6B
$605K 0.13%
6,203
-17,296
-74% -$1.88M
AIG icon
106
American International
AIG
$41.9B
$600K 0.12%
15,236
-4,400
-22% -$192K
EQR icon
107
Equity Residential
EQR
$25.4B
$597K 0.12%
9,050
-735
-8% -$49.4K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$596K 0.12%
14,901
-583
-4% -$24.9K
GE icon
109
GE Aerospace
GE
$367B
$574K 0.12%
15,816
-2,796
-15% -$126K
PM icon
110
Philip Morris
PM
$301B
$571K 0.12%
8,551
-448
-5% -$37.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.12%
5,717
– –
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$558K 0.12%
4,899
-161
-3% -$17.9K
GIS icon
113
General Mills
GIS
$19.2B
$541K 0.11%
13,905
-1,140
-8% -$48.2K
TMUS icon
114
T-Mobile US
TMUS
$193B
$520K 0.11%
8,172
-63
-0.8% -$4.23K
EFX icon
115
Equifax
EFX
$20.3B
$506K 0.1%
5,428
– –
FAST icon
116
Fastenal
FAST
$54B
$482K 0.1%
36,876
-1,060
-3% -$14.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$481K 0.1%
14,495
+5,900
+69% +$215K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$478K 0.1%
8,025
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.09%
8,963
– –
TXN icon
120
Texas Instruments
TXN
$255B
$444K 0.09%
4,703
-198
-4% -$19.2K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$438K 0.09%
+33,194
New +$504K
TJX icon
122
TJX Companies
TJX
$170B
$433K 0.09%
9,672
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$428K 0.09%
25,365
-1,925
-7% -$34.2K
BX icon
124
Blackstone
BX
$104B
$421K 0.09%
14,125
– –
RF icon
125
Regions Financial
RF
$26.3B
$420K 0.09%
31,381
– –
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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.

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.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.

  • Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
  • Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
  • Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
  • Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
  • Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
  • Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.