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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
+1.75%
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
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$514K 0.09%
3,407
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.09%
13,210
-1,625
-11% -$62.5K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$510K 0.09%
3,587
-630
-15% -$86.6K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$500K 0.09%
8,928
+5,328
+148% +$298K
PAYX icon
130
Paychex
PAYX
$40.4B
$499K 0.09%
6,030
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.09%
7,115
-800
-10% -$51.2K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$482K 0.08%
6,207
+200
+3% +$15.3K
AIG icon
133
American International
AIG
$41.9B
$478K 0.08%
8,589
-1,641
-16% -$90.7K
UPS icon
134
United Parcel Service
UPS
$97.6B
$472K 0.08%
3,937
-561
-12% -$64.1K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$471K 0.08%
+7,229
New +$466K
RF icon
136
Regions Financial
RF
$26.3B
$463K 0.08%
29,281
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.25B
$453K 0.08%
14,745
-546
-4% -$16.5K
CB icon
138
Chubb
CB
$140B
$451K 0.08%
2,794
-394
-12% -$61K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$438K 0.08%
5,628
+20
+0.4% +$1.55K
FRT icon
140
Federal Realty Investment Trust
FRT
$10.9B
$431K 0.08%
3,165
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$429K 0.08%
4,582
– –
OPP
142
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$423K 0.07%
24,551
-2,935
-11% -$50.7K
CVS icon
143
CVS Health
CVS
$137B
$415K 0.07%
6,585
+100
+2% +$5.93K
SLB icon
144
SLB Ltd
SLB
$77.8B
$410K 0.07%
11,992
+2,071
+21% +$75.7K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$392K 0.07%
14,130
-168
-1% -$4.66K
RTN
146
DELISTED
Raytheon Company
RTN
$384K 0.07%
1,955
+100
+5% +$18.5K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$379K 0.07%
28,995
-2,441
-8% -$34K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$366K 0.06%
14,555
+68
+0.5% +$1.73K
BIT icon
149
BlackRock Multi-Sector Income Trust
BIT
$696M
$365K 0.06%
21,292
+8,090
+61% +$139K
PPG icon
150
PPG Industries
PPG
$25.9B
$358K 0.06%
3,017
-474
-14% -$54.6K
4 5
6
7 8

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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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Fiduciary Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

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

  • Fiduciary Group's largest Q3 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.