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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$1.04M 0.16%
7,460
-684
-8% -$95.8K
GD icon
102
General Dynamics
GD
$105B
$1.02M 0.15%
7,346
-1,086
-13% -$160K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.15%
3
– –
IBM icon
104
IBM
IBM
$202B
$937K 0.14%
8,056
-236
-3% -$27.8K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.6B
$900K 0.14%
57,314
-2,706
-5% -$42.5K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$878K 0.13%
3,165
– –
AYI icon
107
Acuity Brands
AYI
$9.88B
$870K 0.13%
8,500
– –
EFX icon
108
Equifax
EFX
$20.3B
$852K 0.13%
5,428
– –
SYK icon
109
Stryker
SYK
$127B
$851K 0.13%
4,083
– –
FAST icon
110
Fastenal
FAST
$54B
$814K 0.12%
36,096
-480
-1% -$11K
TXN icon
111
Texas Instruments
TXN
$255B
$806K 0.12%
5,644
-398
-7% -$54.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$802K 0.12%
21,625
+3,435
+19% +$128K
TMUS icon
113
T-Mobile US
TMUS
$193B
$797K 0.12%
6,965
-220
-3% -$24.4K
ETN icon
114
Eaton
ETN
$157B
$794K 0.12%
7,779
-30
-0.4% -$2.93K
LMT icon
115
Lockheed Martin
LMT
$134B
$752K 0.11%
1,963
+23
+1% +$8.78K
GPC icon
116
Genuine Parts
GPC
$17.1B
$733K 0.11%
7,706
+556
+8% +$51.7K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$721K 0.11%
12,553
-837
-6% -$46.6K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$714K 0.11%
11,736
– –
CI icon
119
Cigna
CI
$76.6B
$689K 0.1%
4,068
-243
-6% -$42.8K
BX icon
120
Blackstone
BX
$104B
$673K 0.1%
12,894
– –
TFC icon
121
Truist Financial
TFC
$63.2B
$653K 0.1%
17,170
-5,764
-25% -$217K
UPS icon
122
United Parcel Service
UPS
$97.6B
$643K 0.1%
3,857
-280
-7% -$40.8K
PM icon
123
Philip Morris
PM
$301B
$633K 0.1%
8,438
-696
-8% -$53.7K
DUK icon
124
Duke Energy
DUK
$102B
$627K 0.09%
7,082
-572
-7% -$47.1K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$626K 0.09%
12,551
– –
3 4
5
6 7

Similar funds

JAG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.