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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
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.09%
4,785
+373
+8% +$57.2K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$754K 0.09%
12,215
– –
DEO icon
128
Diageo
DEO
$46.2B
$753K 0.09%
3,755
-150
-4% -$27.9K
GE icon
129
GE Aerospace
GE
$367B
$752K 0.09%
1,466
-11,753
-89% -$784K
EQR icon
130
Equity Residential
EQR
$25.4B
$746K 0.09%
8,875
-75
-0.8% -$5.67K
UPS icon
131
United Parcel Service
UPS
$97.6B
$733K 0.08%
3,840
– –
PM icon
132
Philip Morris
PM
$301B
$725K 0.08%
7,292
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$720K 0.08%
9,032
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$719K 0.08%
3,885
-74
-2% -$13.9K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$717K 0.08%
11,736
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$715K 0.08%
6,973
+35
+0.5% +$3.59K
TJX icon
137
TJX Companies
TJX
$170B
$680K 0.08%
10,116
– –
CARR icon
138
Carrier Global
CARR
$57.2B
$661K 0.08%
11,585
+66
+0.6% +$2.95K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$654K 0.08%
8,579
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.08%
1,876
+126
+7% +$43K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$620K 0.07%
122,400
+92,800
+314% +$1.49M
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 0.07%
12,390
– –
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$616K 0.07%
12,426
+1,656
+15% +$75.2K
KKR icon
144
KKR & Co
KKR
$89.2B
$607K 0.07%
9,200
– –
DD icon
145
DuPont de Nemours
DD
$18.6B
$602K 0.07%
6,461
-197
-3% -$19.8K
PAYX icon
146
Paychex
PAYX
$40.4B
$597K 0.07%
5,229
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$587K 0.07%
2,914
+1,121
+63% +$213K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$580K 0.07%
7,230
+1
+0% +$79
FND icon
149
Floor & Decor
FND
$5.81B
$562K 0.07%
4,475
+475
+12% +$49.3K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$549K 0.06%
7,016
-360
-5% -$29.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.