We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
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 Miscellaneous 27.3%
2 Communication Services 14.98%
3 Financials 14.35%
4 Technology 13.07%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$168B
$1.32M 0.15%
5,830
– –
CSX icon
102
CSX Corp
CSX
$91.5B
$1.32M 0.15%
41,310
– –
TXN icon
103
Texas Instruments
TXN
$236B
$1.31M 0.15%
6,829
+1
+0% +$187
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.15%
3
– –
T icon
105
AT&T
T
$176B
$1.25M 0.14%
59,437
-6,020
-9% -$137K
ETN icon
106
Eaton
ETN
$160B
$1.23M 0.14%
7,584
-100
-1% -$14.4K
HDV
107
iShares Core High Dividend ETF
HDV
$15.5B
$1.21M 0.14%
62,830
+355
+0.6% +$6.9K
AYI icon
108
Acuity Brands
AYI
$10B
$1.21M 0.14%
6,965
-245
-3% -$44.5K
DE icon
109
Deere & Co
DE
$187B
$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
$221B
$1.12M 0.13%
8,213
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$70.5B
$1.07M 0.12%
53,734
-1,032
-2% -$20.4K
SYK icon
113
Stryker
SYK
$116B
$1.07M 0.12%
4,083
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.04M 0.12%
37,726
-486
-1% -$13.2K
FAST icon
115
Fastenal
FAST
$56.9B
$995K 0.12%
35,970
+184
+0.5% +$4.79K
TFC icon
116
Truist Financial
TFC
$63.1B
$983K 0.11%
18,010
+863
+5% +$50.7K
TMUS icon
117
T-Mobile US
TMUS
$195B
$974K 0.11%
6,850
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.5B
$958K 0.11%
4,394
+173
+4% +$38.9K
GPC icon
119
Genuine Parts
GPC
$19B
$936K 0.11%
7,498
– –
CI icon
120
Cigna
CI
$74.7B
$891K 0.1%
3,848
– –
EMR icon
121
Emerson Electric
EMR
$85.2B
$876K 0.1%
8,744
– –
DHR icon
122
Danaher
DHR
$146B
$807K 0.09%
2,980
+10
+0.3% +$2.22K
DUK icon
123
Duke Energy
DUK
$93.7B
$797K 0.09%
7,468
+151
+2% +$15.2K
NEE icon
124
NextEra Energy
NEE
$174B
$783K 0.09%
9,806
+234
+2% +$17.6K
LMT icon
125
Lockheed Martin
LMT
$121B
$781K 0.09%
2,159
+14
+0.7% +$5.38K
3 4
5
6 7

Similar funds

CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • 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.