We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
$797K 0.09%
6,850
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$19.8B
$766K 0.09%
3,654
+740
+25% +$150K
EQR icon
128
Equity Residential
EQR
$25.4B
$762K 0.09%
8,860
-15
-0.2% -$1.24K
DUK icon
129
Duke Energy
DUK
$102B
$754K 0.09%
7,299
-169
-2% -$17.5K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$751K 0.09%
9,032
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$743K 0.08%
12,215
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$740K 0.08%
4,501
-284
-6% -$45.3K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$728K 0.08%
6,973
– –
KKR icon
134
KKR & Co
KKR
$89.2B
$718K 0.08%
9,375
+175
+2% +$11K
LMT icon
135
Lockheed Martin
LMT
$134B
$704K 0.08%
2,120
-39
-2% -$14.1K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$700K 0.08%
11,736
– –
PM icon
137
Philip Morris
PM
$301B
$699K 0.08%
7,267
-25
-0.3% -$2.52K
DEO icon
138
Diageo
DEO
$46.2B
$692K 0.08%
3,450
-305
-8% -$59.1K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$671K 0.08%
1,876
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$666K 0.08%
8,579
– –
TJX icon
141
TJX Companies
TJX
$170B
$661K 0.08%
10,116
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$625K 0.07%
7,604
– –
CARR icon
143
Carrier Global
CARR
$57.2B
$621K 0.07%
11,559
-26
-0.2% -$1.4K
PAYX icon
144
Paychex
PAYX
$40.4B
$617K 0.07%
4,992
-237
-5% -$26.6K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$610K 0.07%
12,390
– –
FND icon
146
Floor & Decor
FND
$5.81B
$598K 0.07%
4,475
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$585K 0.07%
1,543
+257
+20% +$94.6K
GIS icon
148
General Mills
GIS
$19.2B
$584K 0.07%
9,401
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$582K 0.07%
7,230
– –
AB icon
150
AllianceBernstein
AB
$3.47B
$578K 0.07%
10,415
– –
4 5
6
7 8

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.