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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
+1.75%
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
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$702M
$354K 0.06%
47,400
+18,355
+63% +$140K
ABCB icon
152
Ameris Bancorp
ABCB
$5.89B
$344K 0.06%
+8,553
New +$322K
MO icon
153
Altria Group
MO
$122B
$342K 0.06%
8,352
-315
-4% -$14.5K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$330K 0.06%
2,955
+2
+0.1% +$221
IDXX icon
155
Idexx Laboratories
IDXX
$42.9B
$313K 0.05%
1,152
-50
-4% -$13.9K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$313K 0.05%
17,928
+456
+3% +$8.05K
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.21B
$309K 0.05%
15,516
+200
+1% +$4K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$308K 0.05%
3,647
– –
MCK icon
159
McKesson
MCK
$98.5B
$306K 0.05%
2,241
-290
-11% -$41.1K
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$302K 0.05%
6,600
-400
-6% -$18.9K
TRV icon
161
Travelers Companies
TRV
$80.8B
$302K 0.05%
2,033
+67
+3% +$9.96K
MS icon
162
Morgan Stanley
MS
$337B
$299K 0.05%
6,997
+400
+6% +$17.1K
CTVA icon
163
Corteva
CTVA
$59.7B
$290K 0.05%
10,363
-8,702
-46% -$252K
NLY icon
164
Annaly Capital Management
NLY
$16.9B
$282K 0.05%
8,000
+1,000
+14% +$36K
FIS icon
165
Fidelity National Information Services
FIS
$21.5B
$271K 0.05%
2,043
+207
+11% +$27.5K
O icon
166
Realty Income
O
$61.2B
$271K 0.05%
3,653
-967
-21% -$67.8K
AB icon
167
AllianceBernstein
AB
$3.47B
$270K 0.05%
9,215
-978
-10% -$28.4K
ED icon
168
Consolidated Edison
ED
$41.6B
$269K 0.05%
2,850
-987
-26% -$87.6K
BNY
169
Bank of New York Mellon
BNY
$108B
$261K 0.05%
5,765
– –
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$259K 0.05%
10,600
-600
-5% -$14.5K
MAR icon
171
Marriott International
MAR
$98.7B
$258K 0.05%
2,072
– –
DHR icon
172
Danaher
DHR
$135B
$256K 0.04%
1,997
– –
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$253K 0.04%
8,682
-1,200
-12% -$34.6K
ALL icon
174
Allstate
ALL
$66.9B
$246K 0.04%
2,264
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$241K 0.04%
8,787
-75
-0.8% -$2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

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

  • Fiduciary Group's largest Q3 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.