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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
+16.41%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$564K 0.09%
3,939
– –
PANW icon
127
Palo Alto Networks
PANW
$264B
$556K 0.09%
+14,538
New +$512K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$549K 0.09%
18,941
-1,832
-9% -$52.2K
EQR icon
129
Equity Residential
EQR
$25.4B
$532K 0.09%
9,050
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$520K 0.09%
+8,579
New +$509K
DD icon
131
DuPont de Nemours
DD
$18.6B
$518K 0.09%
7,763
-429
-5% -$25.1K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$512K 0.09%
3,274
– –
TJX icon
133
TJX Companies
TJX
$170B
$511K 0.09%
10,116
+4
+0% +$201
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$485K 0.08%
3,429
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$479K 0.08%
8,928
– –
PAYX icon
136
Paychex
PAYX
$40.4B
$467K 0.08%
6,161
+350
+6% +$24.3K
GE icon
137
GE Aerospace
GE
$367B
$465K 0.08%
13,650
-385
-3% -$13K
UPS icon
138
United Parcel Service
UPS
$97.6B
$460K 0.08%
4,137
-45
-1% -$4.49K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$449K 0.07%
9,988
-297
-3% -$12.3K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$448K 0.07%
6,523
-1,052
-14% -$68.2K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$440K 0.07%
7,229
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$432K 0.07%
4,109
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$424K 0.07%
16,878
+601
+4% +$14.4K
DOW icon
144
Dow Inc
DOW
$21.6B
$409K 0.07%
10,023
-607
-6% -$22.2K
DE icon
145
Deere & Co
DE
$170B
$396K 0.07%
2,518
– –
WBND
146
DELISTED
Western Asset Total Return ETF
WBND
$383K 0.06%
3,897
– –
IDXX icon
147
Idexx Laboratories
IDXX
$42.9B
$380K 0.06%
1,152
– –
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$379K 0.06%
11,262
-2,958
-21% -$91K
MO icon
149
Altria Group
MO
$122B
$372K 0.06%
9,486
+280
+3% +$10.9K
OPP
150
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$364K 0.06%
26,482
-4,334
-14% -$57.3K
4 5
6
7 8

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BONST
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Fiduciary Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

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

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.