We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$662K 0.13%
9,787
-159
-2% -$13K
EFX icon
102
Equifax
EFX
$20.3B
$648K 0.13%
5,428
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$645K 0.13%
11,736
– –
ETN icon
104
Eaton
ETN
$157B
$634K 0.12%
8,159
-150
-2% -$13.8K
TXN icon
105
Texas Instruments
TXN
$255B
$629K 0.12%
6,290
+111
+2% +$13.3K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$614K 0.12%
12,551
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$613K 0.12%
11,433
-59,471
-84% -$4.84M
DUK icon
108
Duke Energy
DUK
$102B
$610K 0.12%
7,541
+626
+9% +$57.5K
TMUS icon
109
T-Mobile US
TMUS
$193B
$601K 0.12%
7,164
-500
-7% -$42.3K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$597K 0.12%
5,773
+316
+6% +$37.7K
FAST icon
111
Fastenal
FAST
$54B
$596K 0.12%
38,160
+2,184
+6% +$38.4K
BX icon
112
Blackstone
BX
$104B
$591K 0.12%
12,965
+40
+0.3% +$2.21K
DEO icon
113
Diageo
DEO
$46.2B
$573K 0.11%
4,504
– –
EQR icon
114
Equity Residential
EQR
$25.4B
$558K 0.11%
9,050
– –
CL icon
115
Colgate-Palmolive
CL
$72.6B
$556K 0.11%
8,378
-25
-0.3% -$1.76K
GE icon
116
GE Aerospace
GE
$367B
$555K 0.11%
14,035
+1,248
+10% +$66.5K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$537K 0.11%
20,773
+10,182
+96% +$325K
GIS icon
118
General Mills
GIS
$19.2B
$528K 0.1%
10,004
-590
-6% -$31.2K
EMR icon
119
Emerson Electric
EMR
$82.9B
$507K 0.1%
10,637
+662
+7% +$43.6K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$496K 0.1%
17,235
+100
+0.6% +$3.72K
TJX icon
121
TJX Companies
TJX
$170B
$483K 0.09%
10,112
-88
-0.9% -$5.06K
GPC icon
122
Genuine Parts
GPC
$17.1B
$470K 0.09%
6,975
+650
+10% +$57.9K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$451K 0.09%
3,939
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$447K 0.09%
7,575
+90
+1% +$6.78K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$438K 0.09%
3,429
-105
-3% -$14.5K
3 4
5
6 7

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

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

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.