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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
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$1.32M 0.15%
5,830
– –
CSX icon
102
CSX Corp
CSX
$98.6B
$1.32M 0.15%
41,310
– –
TXN icon
103
Texas Instruments
TXN
$255B
$1.31M 0.15%
6,829
+1
+0% +$187
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26M 0.15%
3
– –
T icon
105
AT&T
T
$165B
$1.25M 0.14%
59,437
-6,020
-9% -$137K
ETN icon
106
Eaton
ETN
$157B
$1.23M 0.14%
7,584
-100
-1% -$14.4K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$1.21M 0.14%
62,830
+355
+0.6% +$6.9K
AYI icon
108
Acuity Brands
AYI
$9.88B
$1.21M 0.14%
6,965
-245
-3% -$44.5K
DE icon
109
Deere & Co
DE
$170B
$1.21M 0.14%
3,347
-125
-4% -$45.6K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.18M 0.14%
14,448
-13,877
-49% -$1.31M
IBM icon
111
IBM
IBM
$202B
$1.12M 0.13%
8,213
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$1.07M 0.12%
53,734
-1,032
-2% -$20.4K
SYK icon
113
Stryker
SYK
$127B
$1.07M 0.12%
4,083
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.12%
37,726
-486
-1% -$13.2K
FAST icon
115
Fastenal
FAST
$54B
$995K 0.12%
35,970
+184
+0.5% +$4.79K
TFC icon
116
Truist Financial
TFC
$63.2B
$983K 0.11%
18,010
+863
+5% +$50.7K
TMUS icon
117
T-Mobile US
TMUS
$193B
$974K 0.11%
6,850
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$958K 0.11%
4,394
+173
+4% +$38.9K
GPC icon
119
Genuine Parts
GPC
$17.1B
$936K 0.11%
7,498
– –
CI icon
120
Cigna
CI
$76.6B
$891K 0.1%
3,848
– –
EMR icon
121
Emerson Electric
EMR
$82.9B
$876K 0.1%
8,744
– –
DHR icon
122
Danaher
DHR
$135B
$807K 0.09%
2,980
+10
+0.3% +$2.22K
DUK icon
123
Duke Energy
DUK
$102B
$797K 0.09%
7,468
+151
+2% +$15.2K
NEE icon
124
NextEra Energy
NEE
$187B
$783K 0.09%
9,806
+234
+2% +$17.6K
LMT icon
125
Lockheed Martin
LMT
$134B
$781K 0.09%
2,159
+14
+0.7% +$5.38K
3 4
5
6 7

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BONST
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MTC
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AMI
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Fiduciary Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.