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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$510M
AUM Growth
+$37.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
62
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
3
AMZN icon
Amazon
AMZN
+$570K
4
ABBV icon
AbbVie
ABBV
+$554K
5
BDX icon
Becton Dickinson
BDX
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Financials 14.27%
3 Communication Services 11.39%
4 Healthcare 9.63%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$98B
$503K 0.1%
3,692
– –
HDV
127
iShares Core High Dividend ETF
HDV
$15.5B
$494K 0.1%
27,290
-515
-2% -$9.13K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.77B
$468K 0.09%
14,329
– –
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$449K 0.09%
26,807
+607
+2% +$10.5K
PAYX icon
130
Paychex
PAYX
$43.3B
$445K 0.09%
6,046
-200
-3% -$14.4K
PPG icon
131
PPG Industries
PPG
$25B
$443K 0.09%
4,056
-335
-8% -$36.5K
MO icon
132
Altria Group
MO
$115B
$427K 0.08%
7,087
-45
-0.6% -$2.67K
DE icon
133
Deere & Co
DE
$187B
$414K 0.08%
+2,755
New +$396K
RTN
134
DELISTED
Raytheon Company
RTN
$409K 0.08%
1,980
+141
+8% +$28.1K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.5B
$401K 0.08%
2,382
– –
FRT icon
136
Federal Realty Investment Trust
FRT
$10.2B
$400K 0.08%
3,165
– –
MAR icon
137
Marriott International
MAR
$87.8B
$376K 0.07%
+2,850
New +$364K
MCK icon
138
McKesson
MCK
$106B
$371K 0.07%
2,796
-395
-12% -$51.5K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$364K 0.07%
14,162
+282
+2% +$7.31K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$357K 0.07%
13,296
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$126B
$346K 0.07%
8,595
+570
+7% +$22.9K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$345K 0.07%
18,104
+392
+2% +$7.47K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.06%
3,700
+322
+10% +$28.2K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$12.9B
$318K 0.06%
8,570
-805
-9% -$30.2K
UNH icon
145
UnitedHealth
UNH
$356B
$309K 0.06%
1,161
+115
+11% +$29.9K
TRV icon
146
Travelers Companies
TRV
$77B
$307K 0.06%
2,366
– –
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$307K 0.06%
12,735
-65
-0.5% -$1.56K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.2B
$303K 0.06%
15,016
– –
ED icon
149
Consolidated Edison
ED
$39.7B
$302K 0.06%
3,967
– –
IDXX icon
150
Idexx Laboratories
IDXX
$42.2B
$300K 0.06%
1,200
– –
4 5
6
7 8

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IWA
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AWAG
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Fiduciary Group's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Group held 180 positions worth $510M, up 7.9% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2018 filing shows 8 new, 62 increased, 69 reduced and 1 closed positions. Its largest new stake was Starbucks: 61,963 shares worth $3.52M. The largest sale was United Parcel Service, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2018 buy was Starbucks: 61,963 shares worth $3.52M.
  • Fiduciary Group added most to FedEx in Q3 2018, an estimated $2.24M increase.
  • Fiduciary Group's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $2.11M.
  • Fiduciary Group fully exited JPMorgan Chase in Q3 2018, selling an estimated $38K.
  • Fiduciary Group's ten largest holdings make up 34% of its $510M portfolio in Q3 2018.
  • Fiduciary Group opened 8 new positions and closed 1 in Q3 2018.
  • Fiduciary Group's portfolio value rose 7.9% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q3 2018, filed 18 Oct 2018.