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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
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.21B
$305K 0.06%
15,316
– –
MAR icon
152
Marriott International
MAR
$98.7B
$304K 0.06%
2,430
-450
-16% -$53K
AB icon
153
AllianceBernstein
AB
$3.47B
$294K 0.05%
10,193
+465
+5% +$13.7K
BNY
154
Bank of New York Mellon
BNY
$108B
$291K 0.05%
5,765
+200
+4% +$10.3K
MS icon
155
Morgan Stanley
MS
$337B
$278K 0.05%
6,597
+1,477
+29% +$62.2K
PCI
156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$276K 0.05%
11,800
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$274K 0.05%
9,882
-134
-1% -$3.61K
TRV icon
158
Travelers Companies
TRV
$80.8B
$270K 0.05%
1,966
-400
-17% -$51.2K
IDXX icon
159
Idexx Laboratories
IDXX
$42.9B
$269K 0.05%
1,202
+2
+0.2% +$413
SPG icon
160
Simon Property Group
SPG
$74.5B
$263K 0.05%
1,441
– –
KHC icon
161
Kraft Heinz
KHC
$30.4B
$253K 0.05%
7,752
-69,319
-90% -$2.82M
CAT icon
162
Caterpillar
CAT
$409B
$252K 0.05%
1,860
+200
+12% +$26.6K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.05%
+3,986
New +$246K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.27B
$248K 0.05%
10,225
-440
-4% -$10.4K
DHR icon
165
Danaher
DHR
$135B
$247K 0.05%
+2,109
New +$216K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$247K 0.05%
1,710
– –
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$244K 0.05%
8,862
– –
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$702M
$225K 0.04%
29,045
– –
ALL icon
169
Allstate
ALL
$66.9B
$220K 0.04%
+2,339
New +$212K
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$696M
$219K 0.04%
13,202
+500
+4% +$8.2K
CHE icon
171
Chemed
CHE
$6.78B
$213K 0.04%
+667
New +$205K
VT icon
172
Vanguard Total World Stock ETF
VT
$76.3B
$211K 0.04%
+2,883
New +$205K
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$208K 0.04%
+1,836
New +$196K
TT icon
174
Trane Technologies
TT
$106B
$205K 0.04%
+1,901
New +$193K
LNC icon
175
Lincoln National
LNC
$7.91B
$204K 0.04%
+3,468
New +$205K
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
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MTC
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AMI
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Fiduciary Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.