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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$269B
$439K 0.06%
1,633
+140
+9% +$38.9K
VTRS icon
152
Viatris
VTRS
$20.1B
$432K 0.06%
+23,659
New +$386K
ABCB icon
153
Ameris Bancorp
ABCB
$5.89B
$422K 0.06%
9,253
– –
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$417K 0.06%
3,155
-4
-0.1% -$560
DHR icon
155
Danaher
DHR
$135B
$416K 0.05%
1,949
– –
FND icon
156
Floor & Decor
FND
$5.81B
$411K 0.05%
4,000
– –
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$410K 0.05%
7,075
-785
-10% -$41.3K
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$405K 0.05%
6,390
-1,776
-22% -$115K
AB icon
159
AllianceBernstein
AB
$3.47B
$403K 0.05%
10,415
– –
IDXX icon
160
Idexx Laboratories
IDXX
$42.9B
$401K 0.05%
758
-244
-24% -$109K
MO icon
161
Altria Group
MO
$122B
$398K 0.05%
9,196
+240
+3% +$9.64K
SE icon
162
Sea Limited
SE
$61.2B
$396K 0.05%
1,442
+37
+3% +$6.59K
PPG icon
163
PPG Industries
PPG
$25.9B
$382K 0.05%
2,765
– –
WBND
164
DELISTED
Western Asset Total Return ETF
WBND
$381K 0.05%
3,897
– –
BIT icon
165
BlackRock Multi-Sector Income Trust
BIT
$696M
$379K 0.05%
21,240
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$376K 0.05%
10,232
+300
+3% +$10.3K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$365K 0.05%
10,618
-533
-5% -$15.5K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$363K 0.05%
14,296
-820
-5% -$16.3K
STX icon
169
Seagate
STX
$193B
$348K 0.05%
4,800
+500
+12% +$28.1K
LBRDA icon
170
Liberty Broadband Class A
LBRDA
$4.14B
$337K 0.04%
2,275
+300
+15% +$45.2K
MCK icon
171
McKesson
MCK
$98.5B
$333K 0.04%
1,831
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$333K 0.04%
2,863
+127
+5% +$13.9K
OPP
173
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$325K 0.04%
22,313
-4,169
-16% -$58K
OEF icon
174
iShares S&P 100 ETF
OEF
$19.8B
$322K 0.04%
1,793
+306
+21% +$50K
AEP icon
175
American Electric Power
AEP
$73.7B
$316K 0.04%
4,000
-7
-0.2% -$607
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.