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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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$752K 0.14%
11,277
-631
-5% -$42.3K
EFX icon
102
Equifax
EFX
$20.3B
$734K 0.13%
5,428
– –
GE icon
103
GE Aerospace
GE
$367B
$732K 0.13%
13,980
-939
-6% -$46.2K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$731K 0.13%
17,185
-17
-0.1% -$715
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$728K 0.13%
13,509
-1,450
-10% -$75.3K
ETN icon
106
Eaton
ETN
$157B
$707K 0.13%
8,484
-36
-0.4% -$2.91K
PM icon
107
Philip Morris
PM
$301B
$707K 0.13%
9,005
-11
-0.1% -$909
CI icon
108
Cigna
CI
$76.6B
$699K 0.13%
4,436
-550
-11% -$86.2K
EQR icon
109
Equity Residential
EQR
$25.4B
$687K 0.12%
9,050
– –
GPC icon
110
Genuine Parts
GPC
$17.1B
$676K 0.12%
6,523
-240
-4% -$24.9K
DUK icon
111
Duke Energy
DUK
$102B
$674K 0.12%
7,638
+92
+1% +$8.13K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$668K 0.12%
11,736
– –
GIS icon
113
General Mills
GIS
$19.2B
$651K 0.12%
12,400
-445
-3% -$23K
BX icon
114
Blackstone
BX
$104B
$646K 0.12%
14,540
+500
+4% +$19.9K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.11%
5,465
-137
-2% -$15.4K
TXN icon
116
Texas Instruments
TXN
$255B
$613K 0.11%
5,338
+89
+2% +$9.95K
FAST icon
117
Fastenal
FAST
$54B
$607K 0.11%
37,276
– –
CL icon
118
Colgate-Palmolive
CL
$72.6B
$605K 0.11%
8,437
+34
+0.4% +$2.41K
TMUS icon
119
T-Mobile US
TMUS
$193B
$601K 0.11%
8,109
-63
-0.8% -$4.68K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K 0.1%
14,835
+80
+0.5% +$3.07K
CTVA icon
121
Corteva
CTVA
$59.7B
$564K 0.1%
+19,065
New +$513K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$562K 0.1%
4,217
-80
-2% -$10.3K
AIG icon
123
American International
AIG
$41.9B
$545K 0.1%
10,230
-2,249
-18% -$112K
DE icon
124
Deere & Co
DE
$170B
$534K 0.1%
3,220
+14
+0.4% +$2.18K
PNC icon
125
PNC Financial Services
PNC
$100B
$530K 0.1%
3,859
– –
3 4
5
6 7

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TFA
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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.