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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
+7%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Financials 14.11%
3 Communication Services 12.64%
4 Healthcare 8.66%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
$793K 0.13%
6,179
+527
+9% +$65K
ETN icon
102
Eaton
ETN
$166B
$787K 0.13%
8,309
-175
-2% -$15.5K
COP icon
103
ConocoPhillips
COP
$162B
$768K 0.12%
11,805
-232
-2% -$13.6K
EFX icon
104
Equifax
EFX
$20.1B
$761K 0.12%
5,428
-45
-0.8% -$6.23K
EMR icon
105
Emerson Electric
EMR
$85.4B
$761K 0.12%
9,975
– –
DEO icon
106
Diageo
DEO
$48.6B
$759K 0.12%
4,504
-125
-3% -$20.3K
PM icon
107
Philip Morris
PM
$290B
$743K 0.12%
8,736
-399
-4% -$32.9K
VMRK
108
Vivmark Residential
VMRK
$50.9B
$732K 0.12%
9,050
– –
BX icon
109
Blackstone
BX
$102B
$723K 0.12%
12,925
+385
+3% +$20K
GE icon
110
GE Aerospace
GE
$352B
$711K 0.11%
12,787
-70
-0.5% -$3.62K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$710K 0.11%
12,889
-220
-2% -$11.8K
DD icon
112
DuPont de Nemours
DD
$17.7B
$708K 0.11%
8,784
-1,494
-15% -$124K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$705K 0.11%
17,135
+3,925
+30% +$156K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$680K 0.11%
11,736
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$680K 0.11%
5,457
-8
-0.1% -$968
GPC icon
116
Genuine Parts
GPC
$18.4B
$672K 0.11%
6,325
-170
-3% -$17.5K
FAST icon
117
Fastenal
FAST
$56.6B
$665K 0.11%
35,976
– –
PNC icon
118
PNC Financial Services
PNC
$97.5B
$656K 0.1%
4,109
+100
+2% +$15K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.3B
$653K 0.1%
3,939
– –
DUK icon
120
Duke Energy
DUK
$94.6B
$631K 0.1%
6,915
-333
-5% -$30.5K
TJX icon
121
TJX Companies
TJX
$143B
$623K 0.1%
10,200
+88
+0.9% +$5.2K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$616K 0.1%
12,551
– –
DOW icon
123
Dow Inc
DOW
$21.5B
$613K 0.1%
11,195
-715
-6% -$36.9K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$610K 0.1%
7,485
+1,278
+21% +$102K
TMUS icon
125
T-Mobile US
TMUS
$194B
$601K 0.1%
7,664
– –
3 4
5
6 7

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
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Fiduciary Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.