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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
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$496K 0.09%
8,363
-600
-7% -$36.7K
BX icon
127
Blackstone
BX
$104B
$491K 0.09%
14,040
-85
-0.6% -$2.84K
PAYX icon
128
Paychex
PAYX
$40.4B
$484K 0.09%
6,030
+423
+8% +$31.2K
SLB icon
129
SLB Ltd
SLB
$77.8B
$476K 0.09%
10,926
+938
+9% +$40.5K
PNC icon
130
PNC Financial Services
PNC
$100B
$473K 0.09%
3,859
+517
+15% +$64K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$458K 0.09%
6,107
-300
-5% -$21.7K
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$452K 0.08%
24,235
-1,130
-4% -$20.3K
CB icon
133
Chubb
CB
$140B
$450K 0.08%
3,210
+117
+4% +$15.6K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.25B
$447K 0.08%
14,491
+537
+4% +$16.6K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.9B
$436K 0.08%
3,165
– –
RF icon
136
Regions Financial
RF
$26.3B
$436K 0.08%
30,781
-600
-2% -$9.19K
OPP
137
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$434K 0.08%
26,778
+972
+4% +$16K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.08%
5,568
-44
-0.8% -$3.38K
PPG icon
139
PPG Industries
PPG
$25.9B
$411K 0.08%
3,641
-95
-3% -$10.2K
AEP icon
140
American Electric Power
AEP
$73.7B
$384K 0.07%
4,582
+1,082
+31% +$86.1K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$374K 0.07%
14,395
-144
-1% -$3.65K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$373K 0.07%
14,292
+996
+7% +$24.6K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$357K 0.07%
2,331
-51
-2% -$7.66K
RTN
144
DELISTED
Raytheon Company
RTN
$345K 0.06%
1,893
– –
CVS icon
145
CVS Health
CVS
$137B
$339K 0.06%
6,285
+813
+15% +$50.2K
ED icon
146
Consolidated Edison
ED
$41.6B
$329K 0.06%
3,880
– –
O icon
147
Realty Income
O
$61.2B
$329K 0.06%
4,620
-709
-13% -$47K
MCK icon
148
McKesson
MCK
$98.5B
$327K 0.06%
2,796
– –
VTV icon
149
Vanguard Value ETF
VTV
$189B
$318K 0.06%
2,952
+724
+32% +$76.2K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$308K 0.06%
17,596
-616
-3% -$10.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.