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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.13M 0.15%
3,379
-5
-0.1% -$1.68K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.14%
38,090
-1,494
-4% -$41.8K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.14%
3
– –
DG icon
104
Dollar General
DG
$25.9B
$1.03M 0.14%
5,138
+3,188
+163% +$681K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.6B
$1.01M 0.13%
53,998
-3,316
-6% -$55.9K
SYK icon
106
Stryker
SYK
$127B
$1M 0.13%
4,083
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$996K 0.13%
3,165
– –
EFX icon
108
Equifax
EFX
$20.3B
$960K 0.13%
5,428
– –
ETN icon
109
Eaton
ETN
$157B
$949K 0.13%
7,684
-95
-1% -$10.7K
IBM icon
110
IBM
IBM
$202B
$949K 0.13%
8,213
+157
+2% +$18.1K
TXN icon
111
Texas Instruments
TXN
$255B
$945K 0.12%
5,272
-372
-7% -$57.8K
AYI icon
112
Acuity Brands
AYI
$9.88B
$924K 0.12%
7,400
-1,100
-13% -$118K
BX icon
113
Blackstone
BX
$104B
$904K 0.12%
12,794
-100
-0.8% -$5.82K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$893K 0.12%
3,939
– –
TMUS icon
115
T-Mobile US
TMUS
$193B
$852K 0.11%
6,850
-115
-2% -$14.2K
FAST icon
116
Fastenal
FAST
$54B
$842K 0.11%
35,786
-310
-0.9% -$7.3K
TFC icon
117
Truist Financial
TFC
$63.2B
$824K 0.11%
15,606
-1,564
-9% -$70.8K
CI icon
118
Cigna
CI
$76.6B
$802K 0.11%
3,848
-220
-5% -$43.1K
DE icon
119
Deere & Co
DE
$170B
$787K 0.1%
2,502
– –
GPC icon
120
Genuine Parts
GPC
$17.1B
$774K 0.1%
7,700
-6
-0.1% -$587
GE icon
121
GE Aerospace
GE
$367B
$755K 0.1%
13,219
-229
-2% -$10.3K
EMR icon
122
Emerson Electric
EMR
$82.9B
$745K 0.1%
8,744
-92
-1% -$6.84K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$719K 0.09%
11,736
– –
DEO icon
124
Diageo
DEO
$46.2B
$706K 0.09%
4,226
-292
-6% -$43.5K
TJX icon
125
TJX Companies
TJX
$170B
$698K 0.09%
10,116
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.