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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
+0.03%
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
$318M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.26M |
| 2 |
ExxonMobil
XOM
|
+$9.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.11M |
| 4 |
Coca-Cola
KO
|
+$7.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
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Fiduciary Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Fiduciary Group, which disclosed 193 positions worth $318M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 289,396 shares worth $9.07M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Communication Services.
- Fiduciary Group's largest Q2 2015 buy was Apple: 289,396 shares worth $9.07M.
- Fiduciary Group's ten largest holdings make up 20% of its $318M portfolio in Q2 2015.
- Fiduciary Group disclosed 193 positions in Q2 2015, its first 13F filing on record.
Based on Fiduciary Group's 13F filing for Q2 2015, filed 30 Jul 2015.