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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
+16.41%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$343K 0.06%
4,524
+921
+26% +$64.3K
MS icon
152
Morgan Stanley
MS
$337B
$338K 0.06%
6,997
– –
MBB icon
153
iShares MBS ETF
MBB
$39B
$332K 0.06%
2,999
-373
-11% -$41.3K
BABA icon
154
Alibaba
BABA
$269B
$327K 0.05%
1,515
+222
+17% +$46.2K
AEP icon
155
American Electric Power
AEP
$73.7B
$319K 0.05%
4,000
– –
CB icon
156
Chubb
CB
$140B
$317K 0.05%
2,500
-98
-4% -$11.4K
BIT icon
157
BlackRock Multi-Sector Income Trust
BIT
$696M
$309K 0.05%
21,440
– –
DHR icon
158
Danaher
DHR
$135B
$306K 0.05%
1,949
– –
MCK icon
159
McKesson
MCK
$98.5B
$304K 0.05%
1,981
-100
-5% -$14.4K
MAR icon
160
Marriott International
MAR
$98.7B
$295K 0.05%
+3,445
New +$299K
NVDA icon
161
NVIDIA
NVDA
$5.01T
$293K 0.05%
30,880
– –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$288K 0.05%
11,810
-139
-1% -$3.16K
KKR icon
163
KKR & Co
KKR
$89.2B
$284K 0.05%
9,200
– –
AIG icon
164
American International
AIG
$41.9B
$283K 0.05%
9,085
-200
-2% -$5.61K
PPG icon
165
PPG Industries
PPG
$25.9B
$283K 0.05%
2,665
-25
-0.9% -$2.41K
AB icon
166
AllianceBernstein
AB
$3.47B
$278K 0.05%
10,215
– –
COP icon
167
ConocoPhillips
COP
$147B
$272K 0.05%
+6,483
New +$262K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.9B
$270K 0.05%
3,165
– –
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$268K 0.04%
2,002
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.04%
3,403
+268
+9% +$20.8K
SPGI icon
171
S&P Global
SPGI
$126B
$263K 0.04%
+797
New +$240K
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$4.14B
$262K 0.04%
2,143
– –
CAT icon
173
Caterpillar
CAT
$409B
$259K 0.04%
2,050
+132
+7% +$15.7K
CVS icon
174
CVS Health
CVS
$137B
$257K 0.04%
3,950
+200
+5% +$12.6K
KHC icon
175
Kraft Heinz
KHC
$30.4B
$256K 0.04%
+8,017
New +$241K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

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

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.