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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
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$653B
$422K 0.08%
3,274
-258
-7% -$39.9K
PNC icon
127
PNC Financial Services
PNC
$99.8B
$393K 0.08%
4,109
– –
UPS icon
128
United Parcel Service
UPS
$96B
$391K 0.08%
4,182
+287
+7% +$29.7K
OPP
129
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$390K 0.08%
30,816
+5,865
+24% +$91.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.6B
$386K 0.08%
7,229
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$385K 0.08%
8,928
– –
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$372K 0.07%
3,372
-567
-14% -$61.7K
VUG icon
133
Vanguard Growth ETF
VUG
$215B
$371K 0.07%
14,220
+84
+0.6% +$2.52K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.24B
$368K 0.07%
16,277
+322
+2% +$9.71K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$368K 0.07%
10,285
+4,054
+65% +$166K
PAYX icon
136
Paychex
PAYX
$41.4B
$366K 0.07%
5,811
+281
+5% +$22.4K
MO icon
137
Altria Group
MO
$122B
$356K 0.07%
9,206
+800
+10% +$35.5K
DD icon
138
DuPont de Nemours
DD
$18.6B
$351K 0.07%
8,192
-592
-7% -$36.2K
DE icon
139
Deere & Co
DE
$166B
$348K 0.07%
2,518
-288
-10% -$45.6K
WBND
140
DELISTED
Western Asset Total Return ETF
WBND
$344K 0.07%
3,897
– –
AEP icon
141
American Electric Power
AEP
$73.1B
$320K 0.06%
4,000
– –
DOW icon
142
Dow Inc
DOW
$20.9B
$311K 0.06%
10,630
-565
-5% -$24K
CB icon
143
Chubb
CB
$139B
$290K 0.06%
2,598
-234
-8% -$33.6K
MCK icon
144
McKesson
MCK
$100B
$281K 0.06%
2,081
-160
-7% -$23.4K
IDXX icon
145
Idexx Laboratories
IDXX
$44B
$279K 0.05%
1,152
– –
VTV icon
146
Vanguard Value ETF
VTV
$189B
$268K 0.05%
3,007
– –
BIT icon
147
BlackRock Multi-Sector Income Trust
BIT
$695M
$259K 0.05%
21,440
+1,298
+6% +$19.6K
BABA icon
148
Alibaba
BABA
$273B
$251K 0.05%
1,293
+108
+9% +$22.5K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$247K 0.05%
11,949
-517
-4% -$12.9K
FIS icon
150
Fidelity National Information Services
FIS
$22.3B
$244K 0.05%
2,002
-41
-2% -$5.69K
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 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.