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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
+16.41%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$829K 0.14%
11,528
+95
+0.8% +$6.73K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$816K 0.14%
+3,165
New +$778K
AYI icon
103
Acuity Brands
AYI
$9.88B
$814K 0.14%
8,500
-50
-0.6% -$4.4K
CI icon
104
Cigna
CI
$76.6B
$809K 0.14%
4,311
– –
CARR icon
105
Carrier Global
CARR
$57.2B
$803K 0.13%
+36,131
New +$671K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$802K 0.13%
3
– –
FAST icon
107
Fastenal
FAST
$54B
$783K 0.13%
36,576
-1,584
-4% -$30.3K
TXN icon
108
Texas Instruments
TXN
$255B
$767K 0.13%
6,042
-248
-4% -$28.9K
TMUS icon
109
T-Mobile US
TMUS
$193B
$748K 0.12%
7,185
+21
+0.3% +$2.01K
SYK icon
110
Stryker
SYK
$127B
$736K 0.12%
4,083
– –
BX icon
111
Blackstone
BX
$104B
$731K 0.12%
12,894
-71
-0.5% -$3.74K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$709K 0.12%
11,736
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$708K 0.12%
1,940
-223
-10% -$84.2K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$685K 0.11%
13,390
-75
-0.6% -$3.85K
ETN icon
115
Eaton
ETN
$157B
$683K 0.11%
7,809
-350
-4% -$28.8K
EMR icon
116
Emerson Electric
EMR
$82.9B
$677K 0.11%
10,907
+270
+3% +$15.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$647K 0.11%
18,190
+955
+6% +$31.7K
PM icon
118
Philip Morris
PM
$301B
$640K 0.11%
9,134
-65
-0.7% -$4.74K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$626K 0.1%
12,551
– –
GPC icon
120
Genuine Parts
GPC
$17.1B
$622K 0.1%
7,150
+175
+3% +$13.8K
GIS icon
121
General Mills
GIS
$19.2B
$617K 0.1%
10,004
– –
DUK icon
122
Duke Energy
DUK
$102B
$611K 0.1%
7,654
+113
+1% +$9.55K
DEO icon
123
Diageo
DEO
$46.2B
$605K 0.1%
4,504
– –
CL icon
124
Colgate-Palmolive
CL
$72.6B
$596K 0.1%
8,133
-245
-3% -$17.4K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.1%
4,918
-855
-15% -$97.3K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

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

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.