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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$42.9B
$331K 0.06%
1,202
– –
VTV icon
152
Vanguard Value ETF
VTV
$189B
$328K 0.06%
2,953
+1
+0% +$109
RTN
153
DELISTED
Raytheon Company
RTN
$323K 0.06%
1,855
-38
-2% -$6.84K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$312K 0.06%
17,472
-124
-0.7% -$2.19K
O icon
155
Realty Income
O
$61.2B
$309K 0.06%
4,620
– –
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.21B
$306K 0.06%
15,316
– –
AB icon
157
AllianceBernstein
AB
$3.47B
$303K 0.05%
10,193
– –
BND icon
158
Vanguard Total Bond Market
BND
$157B
$303K 0.05%
+3,647
New +$297K
TRV icon
159
Travelers Companies
TRV
$80.8B
$294K 0.05%
1,966
– –
MAR icon
160
Marriott International
MAR
$98.7B
$291K 0.05%
2,072
-358
-15% -$47.5K
MS icon
161
Morgan Stanley
MS
$337B
$289K 0.05%
6,597
– –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$289K 0.05%
9,882
– –
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.05%
11,200
-600
-5% -$14.3K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.05%
3,986
– –
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$256K 0.05%
7,000
+3,850
+122% +$147K
BNY
166
Bank of New York Mellon
BNY
$108B
$255K 0.05%
5,765
– –
CAT icon
167
Caterpillar
CAT
$409B
$255K 0.05%
1,870
+10
+0.5% +$1.32K
DHR icon
168
Danaher
DHR
$135B
$253K 0.05%
1,997
-112
-5% -$13.3K
OKE icon
169
Oneok
OKE
$58.7B
$249K 0.04%
+3,612
New +$243K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.27B
$246K 0.04%
9,280
-945
-9% -$24.3K
CHE icon
171
Chemed
CHE
$6.78B
$241K 0.04%
667
– –
KHC icon
172
Kraft Heinz
KHC
$30.4B
$241K 0.04%
7,752
– –
TT icon
173
Trane Technologies
TT
$106B
$241K 0.04%
1,901
– –
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$240K 0.04%
8,862
– –
ALL icon
175
Allstate
ALL
$66.9B
$230K 0.04%
2,264
-75
-3% -$7.33K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.