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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$1.4M 0.16%
6,858
-25
-0.4% -$4.89K
CSCO icon
102
Cisco
CSCO
$450B
$1.38M 0.16%
24,685
-628
-2% -$35.2K
EFX icon
103
Equifax
EFX
$20.3B
$1.33M 0.15%
4,908
-1,145
-19% -$298K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.14%
3
– –
BA icon
105
Boeing
BA
$165B
$1.22M 0.14%
5,830
– –
ETN icon
106
Eaton
ETN
$157B
$1.22M 0.14%
7,539
-45
-0.6% -$7.19K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$1.21M 0.14%
61,400
-1,430
-2% -$27.7K
DE icon
108
Deere & Co
DE
$170B
$1.14M 0.13%
3,347
– –
TFC icon
109
Truist Financial
TFC
$63.2B
$1.11M 0.13%
17,297
-713
-4% -$39.8K
SYK icon
110
Stryker
SYK
$127B
$1.1M 0.13%
4,042
-41
-1% -$11K
T icon
111
AT&T
T
$165B
$1.06M 0.12%
55,168
-4,269
-7% -$89.7K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.12%
52,418
-1,316
-2% -$26.2K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.11%
37,378
-348
-0.9% -$9.54K
FAST icon
114
Fastenal
FAST
$54B
$1.01M 0.11%
35,970
– –
GPC icon
115
Genuine Parts
GPC
$17.1B
$999K 0.11%
7,425
-73
-1% -$9.11K
IBM icon
116
IBM
IBM
$202B
$998K 0.11%
8,213
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$994K 0.11%
4,364
-30
-0.7% -$6.65K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$877K 0.1%
35,470
-86,930
-71% -$1.81M
NEE icon
119
NextEra Energy
NEE
$187B
$845K 0.1%
9,888
+82
+0.8% +$6.61K
EMR icon
120
Emerson Electric
EMR
$82.9B
$844K 0.1%
8,696
-48
-0.5% -$4.79K
CI icon
121
Cigna
CI
$76.6B
$830K 0.09%
3,848
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$823K 0.09%
3,810
-75
-2% -$14.2K
DHR icon
123
Danaher
DHR
$135B
$808K 0.09%
2,970
-10
-0.3% -$2.72K
UPS icon
124
United Parcel Service
UPS
$97.6B
$806K 0.09%
3,695
-145
-4% -$28.6K
GE icon
125
GE Aerospace
GE
$367B
$801K 0.09%
11,964
+10,498
+716% +$675K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.