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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$1.43M 0.16%
6,858
– –
TXN icon
102
Texas Instruments
TXN
$255B
$1.4M 0.16%
7,409
+54
+0.7% +$10.4K
CMI icon
103
Cummins
CMI
$91.7B
$1.37M 0.15%
6,287
– –
ETN icon
104
Eaton
ETN
$157B
$1.3M 0.14%
7,539
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.4B
$1.24M 0.14%
61,375
-25
-0% -$490
EFX icon
106
Equifax
EFX
$20.3B
$1.17M 0.13%
4,008
-900
-18% -$251K
FAST icon
107
Fastenal
FAST
$54B
$1.15M 0.13%
35,970
– –
BA icon
108
Boeing
BA
$165B
$1.14M 0.13%
5,680
-150
-3% -$31.7K
DE icon
109
Deere & Co
DE
$170B
$1.14M 0.13%
3,317
-30
-0.9% -$10.4K
SYK icon
110
Stryker
SYK
$127B
$1.08M 0.12%
4,042
– –
NVDA icon
111
NVIDIA
NVDA
$5.01T
$1.04M 0.12%
35,470
– –
GPC icon
112
Genuine Parts
GPC
$17.1B
$1.04M 0.12%
7,425
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$1.01M 0.11%
51,946
-472
-0.9% -$9.27K
IBM icon
114
IBM
IBM
$202B
$999K 0.11%
7,477
-736
-9% -$92.3K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$994K 0.11%
36,900
-478
-1% -$12.9K
TFC icon
116
Truist Financial
TFC
$63.2B
$975K 0.11%
16,655
-642
-4% -$39.2K
T icon
117
AT&T
T
$165B
$943K 0.1%
50,769
-4,399
-8% -$82.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$941K 0.1%
4,229
-135
-3% -$30.5K
NEE icon
119
NextEra Energy
NEE
$187B
$939K 0.1%
10,053
+165
+2% +$14.3K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.1%
2
-1
-33% -$432K
CI icon
121
Cigna
CI
$76.6B
$884K 0.1%
3,848
– –
DHR icon
122
Danaher
DHR
$135B
$861K 0.1%
2,953
-17
-0.6% -$4.68K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$810K 0.09%
12,215
– –
EMR icon
124
Emerson Electric
EMR
$82.9B
$808K 0.09%
8,696
– –
EQR icon
125
Equity Residential
EQR
$25.4B
$802K 0.09%
8,860
– –
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
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.