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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
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$239K 0.05%
1,949
-48
-2% -$6.47K
MS icon
152
Morgan Stanley
MS
$337B
$238K 0.05%
6,997
– –
FRT icon
153
Federal Realty Investment Trust
FRT
$10.9B
$236K 0.05%
3,165
– –
RTN
154
DELISTED
Raytheon Company
RTN
$230K 0.05%
1,755
+300
+21% +$59.4K
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.14B
$229K 0.04%
2,143
+375
+21% +$45.9K
AIG icon
156
American International
AIG
$41.9B
$225K 0.04%
9,285
+900
+11% +$38.6K
PPG icon
157
PPG Industries
PPG
$25.9B
$225K 0.04%
2,690
-420
-14% -$46.7K
CAT icon
158
Caterpillar
CAT
$409B
$223K 0.04%
1,918
+57
+3% +$7.28K
CVS icon
159
CVS Health
CVS
$137B
$222K 0.04%
3,750
+200
+6% +$13.4K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.04%
+3,135
New +$269K
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.21B
$220K 0.04%
16,516
+1,000
+6% +$18.4K
KKR icon
162
KKR & Co
KKR
$89.2B
$216K 0.04%
9,200
+700
+8% +$20.1K
TRV icon
163
Travelers Companies
TRV
$80.8B
$215K 0.04%
2,168
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$214K 0.04%
+3,603
New +$214K
ALL icon
165
Allstate
ALL
$66.9B
$208K 0.04%
2,264
– –
ABCB icon
166
Ameris Bancorp
ABCB
$5.89B
$203K 0.04%
8,553
– –
NVDA icon
167
NVIDIA
NVDA
$5.01T
$203K 0.04%
+30,880
New +$195K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$201K 0.04%
8,932
+250
+3% +$6.86K
AB icon
169
AllianceBernstein
AB
$3.47B
$190K 0.04%
10,215
+1,000
+11% +$29.5K
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$173K 0.03%
10,300
+100
+1% +$2.32K
RF icon
171
Regions Financial
RF
$26.3B
$152K 0.03%
16,900
-12,381
-42% -$173K
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$702M
$142K 0.03%
25,050
+2,300
+10% +$15.9K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$133K 0.03%
28,852
+97
+0.3% +$1.03K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$4.15B
$129K 0.03%
1,164
– –
STWD icon
175
Starwood Property Trust
STWD
$6.12B
$119K 0.02%
11,600
+3,100
+36% +$67.9K
5 6
7
8 9

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JAG
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TFA
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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
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

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

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.