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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
$794K 0.09%
6,850
– –
UPS icon
127
United Parcel Service
UPS
$97.6B
$792K 0.09%
3,695
– –
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$788K 0.09%
3,594
-60
-2% -$12.7K
LMT icon
129
Lockheed Martin
LMT
$134B
$786K 0.09%
2,210
+90
+4% +$31.1K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$770K 0.09%
4,483
-18
-0.4% -$2.97K
TJX icon
131
TJX Companies
TJX
$170B
$768K 0.09%
10,116
– –
DUK icon
132
Duke Energy
DUK
$102B
$766K 0.09%
7,299
– –
DEO icon
133
Diageo
DEO
$46.2B
$759K 0.08%
3,450
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$750K 0.08%
9,032
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$739K 0.08%
3,687
-123
-3% -$25K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$738K 0.08%
6,973
– –
CVS icon
137
CVS Health
CVS
$137B
$719K 0.08%
6,970
+1,643
+31% +$152K
GE icon
138
GE Aerospace
GE
$367B
$704K 0.08%
11,964
– –
KKR icon
139
KKR & Co
KKR
$89.2B
$700K 0.08%
9,400
+25
+0.3% +$1.84K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$696K 0.08%
11,736
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$694K 0.08%
8,579
– –
PM icon
142
Philip Morris
PM
$301B
$690K 0.08%
7,267
– –
PAYX icon
143
Paychex
PAYX
$40.4B
$668K 0.07%
4,892
-100
-2% -$12.4K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$667K 0.07%
1,836
-40
-2% -$14.2K
DD icon
145
DuPont de Nemours
DD
$18.6B
$644K 0.07%
6,348
– –
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$609K 0.07%
12,390
– –
CARR icon
147
Carrier Global
CARR
$57.2B
$603K 0.07%
11,120
-439
-4% -$23.7K
GIS icon
148
General Mills
GIS
$19.2B
$603K 0.07%
8,951
-450
-5% -$28.6K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$592K 0.07%
1,487
-56
-4% -$21.6K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$584K 0.07%
6,841
-175
-2% -$13.7K
4 5
6
7 8

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TFA
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OCAI
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BBCM
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OA
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
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Fiduciary Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.