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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
+1.75%
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
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$750K 0.13%
3,450
– –
TXN icon
102
Texas Instruments
TXN
$255B
$730K 0.13%
5,652
+314
+6% +$38.7K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$725K 0.13%
13,109
-400
-3% -$21.9K
ETN icon
104
Eaton
ETN
$157B
$705K 0.12%
8,484
– –
DUK icon
105
Duke Energy
DUK
$102B
$695K 0.12%
7,248
-390
-5% -$35.5K
PM icon
106
Philip Morris
PM
$301B
$694K 0.12%
9,135
+130
+1% +$10.3K
COP icon
107
ConocoPhillips
COP
$147B
$686K 0.12%
12,037
-1,105
-8% -$62.9K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$680K 0.12%
11,736
– –
EMR icon
109
Emerson Electric
EMR
$82.9B
$667K 0.12%
9,975
-1,302
-12% -$81.8K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$665K 0.12%
16,529
-656
-4% -$27.1K
CI icon
111
Cigna
CI
$76.6B
$662K 0.12%
4,361
-75
-2% -$12.2K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.11%
5,465
– –
GPC icon
113
Genuine Parts
GPC
$17.1B
$647K 0.11%
6,495
-28
-0.4% -$2.69K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$618K 0.11%
8,403
-34
-0.4% -$2.47K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$615K 0.11%
12,551
-3,847
-23% -$189K
BX icon
116
Blackstone
BX
$104B
$612K 0.11%
12,540
-2,000
-14% -$97.5K
TMUS icon
117
T-Mobile US
TMUS
$193B
$604K 0.11%
7,664
-445
-5% -$34.9K
GIS icon
118
General Mills
GIS
$19.2B
$597K 0.1%
10,830
-1,570
-13% -$84.6K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$596K 0.1%
3,939
+1,608
+69% +$246K
FAST icon
120
Fastenal
FAST
$54B
$588K 0.1%
35,976
-1,300
-3% -$20.2K
GE icon
121
GE Aerospace
GE
$367B
$573K 0.1%
12,857
-1,123
-8% -$52.8K
DOW icon
122
Dow Inc
DOW
$21.6B
$568K 0.1%
11,910
-7,237
-38% -$339K
TJX icon
123
TJX Companies
TJX
$170B
$564K 0.1%
10,112
+440
+5% +$24K
PNC icon
124
PNC Financial Services
PNC
$100B
$562K 0.1%
4,009
+150
+4% +$20.3K
DE icon
125
Deere & Co
DE
$170B
$541K 0.09%
3,206
-14
-0.4% -$2.24K
3 4
5
6 7

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BONST
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Fiduciary Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

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

  • Fiduciary Group's largest Q3 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.