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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$742K 0.09%
9,572
+2,040
+27% +$159K
PNC icon
127
PNC Financial Services
PNC
$100B
$740K 0.09%
3,959
– –
DUK icon
128
Duke Energy
DUK
$102B
$737K 0.09%
7,317
+411
+6% +$37.5K
TJX icon
129
TJX Companies
TJX
$170B
$718K 0.09%
10,116
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$707K 0.09%
6,938
+15
+0.2% +$1.37K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$702K 0.09%
9,032
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$701K 0.09%
11,736
– –
DEO icon
133
Diageo
DEO
$46.2B
$700K 0.09%
3,905
-321
-8% -$52.5K
PM icon
134
Philip Morris
PM
$301B
$693K 0.08%
7,292
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$675K 0.08%
4,412
-207
-4% -$29.4K
DHR icon
136
Danaher
DHR
$135B
$669K 0.08%
2,970
+1,021
+52% +$207K
EQR icon
137
Equity Residential
EQR
$25.4B
$664K 0.08%
8,950
-100
-1% -$6.62K
DD icon
138
DuPont de Nemours
DD
$18.6B
$644K 0.08%
6,658
-123
-2% -$11.8K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$617K 0.08%
8,579
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$615K 0.07%
7,604
-360
-5% -$28.2K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$615K 0.07%
12,390
-161
-1% -$8K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$595K 0.07%
7,376
-400
-5% -$31.4K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$593K 0.07%
1,750
-1,415
-45% -$447K
GIS icon
144
General Mills
GIS
$19.2B
$587K 0.07%
9,651
-210
-2% -$12.1K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$565K 0.07%
7,229
– –
DOW icon
146
Dow Inc
DOW
$21.6B
$541K 0.07%
8,656
+60
+0.7% +$3.59K
KKR icon
147
KKR & Co
KKR
$89.2B
$521K 0.06%
9,200
– –
PAYX icon
148
Paychex
PAYX
$40.4B
$510K 0.06%
5,229
– –
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.25B
$503K 0.06%
15,513
-1,773
-10% -$55.1K
CARR icon
150
Carrier Global
CARR
$57.2B
$502K 0.06%
11,519
-2,083
-15% -$81K
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.