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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$267K 0.06%
9,416
-2,100
-18% -$57.8K
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.15B
$263K 0.06%
2,761
– –
CAH icon
153
Cardinal Health
CAH
$53.4B
$250K 0.06%
3,737
-453
-11% -$32K
FDX icon
154
FedEx
FDX
$74.5B
$248K 0.06%
1,100
– –
MS icon
155
Morgan Stanley
MS
$337B
$247K 0.06%
5,120
– –
USB icon
156
US Bancorp
USB
$99.6B
$247K 0.06%
4,611
– –
AEP icon
157
American Electric Power
AEP
$73.7B
$246K 0.06%
3,500
– –
BUD icon
158
AB InBev
BUD
$158B
$246K 0.06%
+2,065
New +$242K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.06%
3,310
-278
-8% -$19.5K
SPG icon
160
Simon Property Group
SPG
$74.5B
$232K 0.05%
1,441
– –
UNH icon
161
UnitedHealth
UNH
$382B
$231K 0.05%
1,179
+77
+7% +$14.9K
AB icon
162
AllianceBernstein
AB
$3.47B
$229K 0.05%
9,428
– –
GWW icon
163
W.W. Grainger
GWW
$65.3B
$224K 0.05%
1,245
-269
-18% -$45.4K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$223K 0.05%
+7,962
New +$213K
VTV icon
165
Vanguard Value ETF
VTV
$189B
$222K 0.05%
2,223
-74
-3% -$7.24K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$221K 0.05%
+1,710
New +$217K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.05%
3,117
– –
LEG icon
168
Leggett & Platt
LEG
$1.52B
$210K 0.05%
4,400
– –
CHE icon
169
Chemed
CHE
$6.78B
$202K 0.05%
1,000
– –
BTI icon
170
British American Tobacco
BTI
$132B
$201K 0.05%
+3,222
New +$208K
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$115K 0.03%
2,050
– –
JPM.WS
172
DELISTED
JPMorgan Chase
JPM.WS
$66K 0.01%
1,225
– –
BAC.WS.A
173
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$60K 0.01%
4,500
– –
CFMS
174
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K 0.01%
400
– –
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
$29K 0.01%
1,425
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

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

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.