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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
+7%
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
$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 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$793K 0.13%
6,179
+527
+9% +$65K
ETN icon
102
Eaton
ETN
$157B
$787K 0.13%
8,309
-175
-2% -$15.5K
COP icon
103
ConocoPhillips
COP
$147B
$768K 0.12%
11,805
-232
-2% -$13.6K
EFX icon
104
Equifax
EFX
$20.3B
$761K 0.12%
5,428
-45
-0.8% -$6.23K
EMR icon
105
Emerson Electric
EMR
$82.9B
$761K 0.12%
9,975
– –
DEO icon
106
Diageo
DEO
$46.2B
$759K 0.12%
4,504
-125
-3% -$20.3K
PM icon
107
Philip Morris
PM
$301B
$743K 0.12%
8,736
-399
-4% -$32.9K
EQR icon
108
Equity Residential
EQR
$25.4B
$732K 0.12%
9,050
– –
BX icon
109
Blackstone
BX
$104B
$723K 0.12%
12,925
+385
+3% +$20K
GE icon
110
GE Aerospace
GE
$367B
$711K 0.11%
12,787
-70
-0.5% -$3.62K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$710K 0.11%
12,889
-220
-2% -$11.8K
DD icon
112
DuPont de Nemours
DD
$18.6B
$708K 0.11%
8,784
-1,494
-15% -$124K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$705K 0.11%
17,135
+3,925
+30% +$156K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$680K 0.11%
11,736
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$680K 0.11%
5,457
-8
-0.1% -$968
GPC icon
116
Genuine Parts
GPC
$17.1B
$672K 0.11%
6,325
-170
-3% -$17.5K
FAST icon
117
Fastenal
FAST
$54B
$665K 0.11%
35,976
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$656K 0.1%
4,109
+100
+2% +$15K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$653K 0.1%
3,939
– –
DUK icon
120
Duke Energy
DUK
$102B
$631K 0.1%
6,915
-333
-5% -$30.5K
TJX icon
121
TJX Companies
TJX
$170B
$623K 0.1%
10,200
+88
+0.9% +$5.2K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 0.1%
12,551
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$613K 0.1%
11,195
-715
-6% -$36.9K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$610K 0.1%
7,485
+1,278
+21% +$102K
TMUS icon
125
T-Mobile US
TMUS
$193B
$601K 0.1%
7,664
– –
3 4
5
6 7

Similar funds

JAG
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TFA
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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 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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.