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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%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$578K 0.09%
8,403
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$578K 0.09%
3,532
+125
+4% +$19.6K
TFC icon
128
Truist Financial
TFC
$63.2B
$568K 0.09%
+10,086
New +$546K
GIS icon
129
General Mills
GIS
$19.2B
$567K 0.09%
10,594
-236
-2% -$12.4K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.25B
$536K 0.09%
15,955
+1,210
+8% +$38.9K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$532K 0.08%
8,928
– –
SLB icon
132
SLB Ltd
SLB
$77.8B
$524K 0.08%
13,032
+1,040
+9% +$37.1K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$502K 0.08%
7,229
– –
RF icon
134
Regions Financial
RF
$26.3B
$502K 0.08%
29,281
– –
DE icon
135
Deere & Co
DE
$170B
$486K 0.08%
2,806
-400
-12% -$68.9K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$486K 0.08%
3,534
-53
-1% -$7.17K
PAYX icon
137
Paychex
PAYX
$40.4B
$470K 0.08%
5,530
-500
-8% -$42.2K
UPS icon
138
United Parcel Service
UPS
$97.6B
$456K 0.07%
3,895
-42
-1% -$4.97K
CB icon
139
Chubb
CB
$140B
$441K 0.07%
2,832
+38
+1% +$5.82K
AIG icon
140
American International
AIG
$41.9B
$430K 0.07%
8,385
-204
-2% -$10.8K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$429K 0.07%
14,136
+6
+0% +$173
MBB icon
142
iShares MBS ETF
MBB
$39B
$426K 0.07%
+3,939
New +$426K
MO icon
143
Altria Group
MO
$122B
$420K 0.07%
8,406
+54
+0.6% +$2.55K
PPG icon
144
PPG Industries
PPG
$25.9B
$415K 0.07%
3,110
+93
+3% +$11.8K
FRT icon
145
Federal Realty Investment Trust
FRT
$10.9B
$407K 0.06%
3,165
– –
OPP
146
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$405K 0.06%
24,951
+400
+2% +$6.67K
FOXA icon
147
Fox Class A
FOXA
$23.2B
$398K 0.06%
10,741
-21,658
-67% -$742K
AEP icon
148
American Electric Power
AEP
$73.7B
$378K 0.06%
4,000
-582
-13% -$53.8K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$370K 0.06%
+10,591
New +$354K
ET icon
150
Energy Transfer Partners
ET
$70.1B
$369K 0.06%
28,755
-240
-0.8% -$2.96K
4 5
6
7 8

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

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

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.