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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
+7%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBND
151
DELISTED
Western Asset Total Return ETF
WBND
$368K 0.06%
+3,897
New +$374K
ABCB icon
152
Ameris Bancorp
ABCB
$5.89B
$364K 0.06%
8,553
– –
VTV icon
153
Vanguard Value ETF
VTV
$189B
$360K 0.06%
3,007
+52
+2% +$6K
MS icon
154
Morgan Stanley
MS
$337B
$358K 0.06%
6,997
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$341K 0.05%
12,466
-2,089
-14% -$55.1K
BIT icon
156
BlackRock Multi-Sector Income Trust
BIT
$696M
$325K 0.05%
20,142
-1,150
-5% -$19.5K
RTN
157
DELISTED
Raytheon Company
RTN
$320K 0.05%
1,455
-500
-26% -$106K
MCK icon
158
McKesson
MCK
$98.5B
$310K 0.05%
2,241
– –
MAR icon
159
Marriott International
MAR
$98.7B
$308K 0.05%
2,035
-37
-2% -$4.96K
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.21B
$307K 0.05%
15,516
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$305K 0.05%
16,124
-1,804
-10% -$32.6K
IDXX icon
162
Idexx Laboratories
IDXX
$42.9B
$301K 0.05%
1,152
– –
TRV icon
163
Travelers Companies
TRV
$80.8B
$297K 0.05%
2,168
+135
+7% +$18.4K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$284K 0.05%
2,043
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$280K 0.04%
5,565
-200
-3% -$9.54K
AB icon
166
AllianceBernstein
AB
$3.47B
$279K 0.04%
9,215
– –
CAT icon
167
Caterpillar
CAT
$409B
$275K 0.04%
1,861
– –
DHR icon
168
Danaher
DHR
$135B
$272K 0.04%
1,997
– –
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$267K 0.04%
8,682
– –
CVS icon
170
CVS Health
CVS
$137B
$264K 0.04%
3,550
-3,035
-46% -$213K
O icon
171
Realty Income
O
$61.2B
$261K 0.04%
3,653
– –
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$261K 0.04%
+6,231
New +$250K
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$257K 0.04%
10,200
-400
-4% -$10K
ALL icon
174
Allstate
ALL
$66.9B
$255K 0.04%
2,264
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$252K 0.04%
8,787
– –
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

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

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.