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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$696K 0.09%
12,503
-50
-0.4% -$2.86K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$666K 0.09%
9,032
+4
+0% +$255
LMT icon
128
Lockheed Martin
LMT
$134B
$666K 0.09%
1,963
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$661K 0.09%
4,619
-200
-4% -$27.1K
NEE icon
130
NextEra Energy
NEE
$187B
$632K 0.08%
7,532
-32,104
-81% -$2.4M
PNC icon
131
PNC Financial Services
PNC
$100B
$631K 0.08%
3,959
-150
-4% -$19.2K
UPS icon
132
United Parcel Service
UPS
$97.6B
$627K 0.08%
3,860
+3
+0.1% +$506
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$626K 0.08%
12,551
– –
DUK icon
134
Duke Energy
DUK
$102B
$624K 0.08%
6,906
-176
-2% -$16.3K
PM icon
135
Philip Morris
PM
$301B
$622K 0.08%
7,292
-1,146
-14% -$89.2K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$621K 0.08%
6,923
+250
+4% +$21.1K
PSX icon
137
Phillips 66
PSX
$82.9B
$615K 0.08%
7,964
-1,286
-14% -$75.5K
EQR icon
138
Equity Residential
EQR
$25.4B
$613K 0.08%
9,050
– –
CL icon
139
Colgate-Palmolive
CL
$72.6B
$610K 0.08%
7,776
-200
-3% -$16.5K
DD icon
140
DuPont de Nemours
DD
$18.6B
$604K 0.08%
6,781
-160
-2% -$12.6K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$583K 0.08%
8,579
– –
GIS icon
142
General Mills
GIS
$19.2B
$561K 0.07%
9,861
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$549K 0.07%
7,229
– –
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.25B
$530K 0.07%
17,286
+739
+4% +$20.2K
CARR icon
145
Carrier Global
CARR
$57.2B
$506K 0.07%
13,602
-2,836
-17% -$103K
DOW icon
146
Dow Inc
DOW
$21.6B
$496K 0.07%
8,596
-1,032
-11% -$53.3K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$491K 0.06%
11,010
-114
-1% -$4.55K
PAYX icon
148
Paychex
PAYX
$40.4B
$472K 0.06%
5,229
-148
-3% -$13.1K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$450K 0.06%
29,480
-1,480
-5% -$19.8K
KKR icon
150
KKR & Co
KKR
$89.2B
$444K 0.06%
9,200
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.