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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$772K 0.14%
3,188
-22
-0.7% -$4.81K
GPC icon
102
Genuine Parts
GPC
$17.1B
$758K 0.14%
6,763
+417
+7% +$43.1K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$747K 0.14%
14,959
+58
+0.4% +$2.66K
GE icon
104
GE Aerospace
GE
$367B
$743K 0.14%
14,919
-897
-6% -$42.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$731K 0.14%
17,202
-401
-2% -$16.5K
QCOM icon
106
Qualcomm
QCOM
$176B
$715K 0.13%
12,532
-548
-4% -$29.6K
ETN icon
107
Eaton
ETN
$157B
$686K 0.13%
8,520
-785
-8% -$59.9K
EQR icon
108
Equity Residential
EQR
$25.4B
$682K 0.13%
9,050
– –
DUK icon
109
Duke Energy
DUK
$102B
$679K 0.13%
7,546
-250
-3% -$22K
GIS icon
110
General Mills
GIS
$19.2B
$665K 0.12%
12,845
-1,060
-8% -$48K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$647K 0.12%
+11,736
New +$631K
EFX icon
112
Equifax
EFX
$20.3B
$643K 0.12%
5,428
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.11%
5,602
-115
-2% -$12.1K
FAST icon
114
Fastenal
FAST
$54B
$599K 0.11%
37,276
+400
+1% +$6.02K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$576K 0.11%
8,403
+378
+5% +$24.4K
UPS icon
116
United Parcel Service
UPS
$97.6B
$567K 0.11%
5,070
-1,133
-18% -$120K
TMUS icon
117
T-Mobile US
TMUS
$193B
$565K 0.11%
8,172
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.1%
14,755
+260
+2% +$9.6K
TXN icon
119
Texas Instruments
TXN
$255B
$557K 0.1%
5,249
+546
+12% +$56.6K
AIG icon
120
American International
AIG
$41.9B
$537K 0.1%
12,479
-2,757
-18% -$118K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$532K 0.1%
4,297
-602
-12% -$70K
TJX icon
122
TJX Companies
TJX
$170B
$515K 0.1%
9,672
– –
DE icon
123
Deere & Co
DE
$170B
$512K 0.1%
3,206
+451
+16% +$72.1K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$509K 0.09%
33,094
-100
-0.3% -$1.49K
MO icon
125
Altria Group
MO
$122B
$501K 0.09%
8,732
+814
+10% +$41.6K
3 4
5
6 7

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BONST
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Fiduciary Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

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

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.