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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.3B
$478K 0.11%
31,381
– –
ACN icon
127
Accenture
ACN
$89.9B
$477K 0.11%
3,533
+161
+5% +$21K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.9B
$412K 0.09%
3,315
-160
-5% -$20.6K
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$398K 0.09%
21,102
+5,971
+39% +$113K
RTN
130
DELISTED
Raytheon Company
RTN
$396K 0.09%
2,120
+205
+11% +$36.1K
PAYX icon
131
Paychex
PAYX
$40.4B
$394K 0.09%
6,565
-1,800
-22% -$103K
TXN icon
132
Texas Instruments
TXN
$255B
$392K 0.09%
4,375
+1
+0% +$82
ED icon
133
Consolidated Edison
ED
$41.6B
$377K 0.08%
4,667
– –
TJX icon
134
TJX Companies
TJX
$170B
$369K 0.08%
9,998
-32
-0.3% -$1.14K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.08%
9,119
+1,455
+19% +$56.7K
BX icon
136
Blackstone
BX
$104B
$341K 0.08%
10,225
+900
+10% +$29.6K
MO icon
137
Altria Group
MO
$122B
$328K 0.07%
5,175
-1,000
-16% -$66.7K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.21B
$319K 0.07%
15,016
+1,500
+11% +$31.3K
HAL icon
139
Halliburton
HAL
$27.9B
$304K 0.07%
6,600
-1,125
-15% -$47.1K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$303K 0.07%
13,680
-438
-3% -$9.52K
BNY
141
Bank of New York Mellon
BNY
$108B
$295K 0.07%
5,565
– –
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$295K 0.07%
12,800
+2,500
+24% +$56.6K
TRV icon
143
Travelers Companies
TRV
$80.8B
$290K 0.07%
2,366
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$289K 0.07%
8,075
-445
-5% -$15.5K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$286K 0.06%
17,008
+2,516
+17% +$40.4K
LNC icon
146
Lincoln National
LNC
$7.91B
$283K 0.06%
3,850
– –
O icon
147
Realty Income
O
$61.2B
$279K 0.06%
5,030
-7
-0.1% -$389
BIT icon
148
BlackRock Multi-Sector Income Trust
BIT
$696M
$274K 0.06%
14,652
+3,000
+26% +$54.9K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$268K 0.06%
1,807
– –
JQC icon
150
Nuveen Credit Strategies Income Fund
JQC
$702M
$268K 0.06%
31,550
+3,100
+11% +$26.3K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

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

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.