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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$9.88B
$1.34M 0.16%
7,210
-190
-3% -$24.2K
GD icon
102
General Dynamics
GD
$105B
$1.33M 0.16%
6,973
-309
-4% -$50.5K
DE icon
103
Deere & Co
DE
$170B
$1.29M 0.16%
3,472
+970
+39% +$318K
CSCO icon
104
Cisco
CSCO
$450B
$1.28M 0.16%
25,112
-261
-1% -$12.3K
EFX icon
105
Equifax
EFX
$20.3B
$1.24M 0.15%
5,428
– –
TXN icon
106
Texas Instruments
TXN
$255B
$1.23M 0.15%
6,828
+1,556
+30% +$270K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$1.19M 0.15%
62,475
-2,760
-4% -$50.4K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.14%
3
– –
BX icon
109
Blackstone
BX
$104B
$1.13M 0.14%
12,794
– –
IBM icon
110
IBM
IBM
$202B
$1.11M 0.14%
8,213
– –
ETN icon
111
Eaton
ETN
$157B
$1.1M 0.13%
7,684
– –
SYK icon
112
Stryker
SYK
$127B
$1.07M 0.13%
4,083
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$1.06M 0.13%
54,766
+768
+1% +$14.3K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.13%
38,212
+122
+0.3% +$3.35K
TFC icon
115
Truist Financial
TFC
$63.2B
$1.02M 0.12%
17,147
+1,541
+10% +$84.5K
CI icon
116
Cigna
CI
$76.6B
$958K 0.12%
3,848
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$949K 0.12%
4,221
+282
+7% +$61.6K
GPC icon
118
Genuine Parts
GPC
$17.1B
$937K 0.11%
7,498
-202
-3% -$21.5K
FAST icon
119
Fastenal
FAST
$54B
$935K 0.11%
35,786
– –
TMUS icon
120
T-Mobile US
TMUS
$193B
$905K 0.11%
6,850
– –
GE icon
121
GE Aerospace
GE
$367B
$864K 0.11%
13,219
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$816K 0.1%
2,145
+182
+9% +$62.4K
EMR icon
123
Emerson Electric
EMR
$82.9B
$791K 0.1%
8,744
– –
UPS icon
124
United Parcel Service
UPS
$97.6B
$783K 0.1%
3,840
-20
-0.5% -$3.23K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$743K 0.09%
12,215
-288
-2% -$16.3K
3 4
5
6 7

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TFA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.