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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.25B
$413K 0.06%
16,547
-331
-2% -$8.59K
DG icon
152
Dollar General
DG
$25.9B
$409K 0.06%
+1,950
New +$384K
IDXX icon
153
Idexx Laboratories
IDXX
$42.9B
$394K 0.06%
1,002
-150
-13% -$55.5K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$394K 0.06%
7,860
-2,128
-21% -$104K
WBND
155
DELISTED
Western Asset Total Return ETF
WBND
$388K 0.06%
3,897
– –
DHR icon
156
Danaher
DHR
$135B
$372K 0.06%
1,949
– –
OPP
157
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$359K 0.05%
26,482
– –
MS icon
158
Morgan Stanley
MS
$337B
$348K 0.05%
7,195
+198
+3% +$9.97K
MO icon
159
Altria Group
MO
$122B
$346K 0.05%
8,956
-530
-6% -$22.1K
PPG icon
160
PPG Industries
PPG
$25.9B
$338K 0.05%
2,765
+100
+4% +$11.7K
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$696M
$335K 0.05%
21,240
-200
-0.9% -$3.12K
AEP icon
162
American Electric Power
AEP
$73.7B
$327K 0.05%
4,007
+7
+0.2% +$577
KKR icon
163
KKR & Co
KKR
$89.2B
$316K 0.05%
9,200
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$316K 0.05%
9,932
+1,000
+11% +$31.1K
MBB icon
165
iShares MBS ETF
MBB
$39B
$305K 0.05%
2,764
-235
-8% -$26K
FND icon
166
Floor & Decor
FND
$5.81B
$299K 0.05%
4,000
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.05%
11,151
-659
-6% -$17.6K
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$295K 0.04%
2,002
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$289K 0.04%
2,736
+433
+19% +$45.6K
SPGI icon
170
S&P Global
SPGI
$126B
$287K 0.04%
797
– –
AB icon
171
AllianceBernstein
AB
$3.47B
$282K 0.04%
10,415
+200
+2% +$5.6K
CAT icon
172
Caterpillar
CAT
$409B
$280K 0.04%
1,875
-175
-9% -$24.6K
LBRDA icon
173
Liberty Broadband Class A
LBRDA
$4.14B
$280K 0.04%
1,975
-168
-8% -$22.8K
MCK icon
174
McKesson
MCK
$98.5B
$273K 0.04%
1,831
-150
-8% -$22.8K
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.21B
$265K 0.04%
16,516
– –
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.