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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.2B
$622K 0.09%
4,518
+14
+0.3% +$1.93K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.09%
4,819
-99
-2% -$12.5K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$615K 0.09%
7,976
-157
-2% -$12K
GIS icon
129
General Mills
GIS
$19.2B
$608K 0.09%
9,861
-143
-1% -$8.94K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$590K 0.09%
3,939
– –
EMR icon
131
Emerson Electric
EMR
$82.9B
$579K 0.09%
8,836
-2,071
-19% -$136K
TJX icon
132
TJX Companies
TJX
$170B
$563K 0.09%
10,116
– –
DE icon
133
Deere & Co
DE
$170B
$555K 0.08%
2,502
-16
-0.6% -$3.09K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$547K 0.08%
8,579
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$518K 0.08%
9,028
+100
+1% +$5.69K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$514K 0.08%
6,673
+150
+2% +$11.2K
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$510K 0.08%
8,166
-9,814
-55% -$600K
CARR icon
138
Carrier Global
CARR
$57.2B
$502K 0.08%
16,438
-19,693
-55% -$557K
DD icon
139
DuPont de Nemours
DD
$18.6B
$483K 0.07%
6,941
-822
-11% -$57.6K
PSX icon
140
Phillips 66
PSX
$82.9B
$480K 0.07%
9,250
-2,278
-20% -$139K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$466K 0.07%
3,159
-270
-8% -$40.5K
EQR icon
142
Equity Residential
EQR
$25.4B
$465K 0.07%
9,050
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$460K 0.07%
7,229
– –
DOW icon
144
Dow Inc
DOW
$21.6B
$453K 0.07%
9,628
-395
-4% -$17.7K
PNC icon
145
PNC Financial Services
PNC
$100B
$452K 0.07%
4,109
– –
BABA icon
146
Alibaba
BABA
$269B
$439K 0.07%
1,493
-22
-1% -$5.8K
PAYX icon
147
Paychex
PAYX
$40.4B
$429K 0.06%
5,377
-784
-13% -$58.9K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$422K 0.06%
11,124
-138
-1% -$5.09K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$419K 0.06%
30,960
+80
+0.3% +$931
GE icon
150
GE Aerospace
GE
$367B
$418K 0.06%
13,448
-202
-1% -$6.57K
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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AMI
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Fiduciary Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.