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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
151
Ameris Bancorp
ABCB
$5.89B
$500K 0.06%
9,253
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$493K 0.06%
10,770
-240
-2% -$10.3K
MU icon
153
Micron Technology
MU
$1.04T
$479K 0.06%
+5,563
New +$472K
PPG icon
154
PPG Industries
PPG
$25.9B
$473K 0.06%
2,765
– –
PYPL icon
155
PayPal
PYPL
$49.5B
$461K 0.06%
1,758
+699
+66% +$177K
MO icon
156
Altria Group
MO
$122B
$453K 0.06%
9,496
+300
+3% +$13.4K
AB icon
157
AllianceBernstein
AB
$3.47B
$449K 0.05%
10,415
– –
STX icon
158
Seagate
STX
$193B
$446K 0.05%
4,800
– –
FND icon
159
Floor & Decor
FND
$5.81B
$444K 0.05%
4,000
– –
NVDA icon
160
NVIDIA
NVDA
$5.01T
$444K 0.05%
29,600
+120
+0.4% +$1.61K
D icon
161
Dominion Energy
D
$62.5B
$437K 0.05%
5,468
-58,294
-91% -$4.23M
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$433K 0.05%
10,432
+200
+2% +$7.55K
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$420K 0.05%
5,392
-998
-16% -$65.2K
CVS icon
164
CVS Health
CVS
$137B
$407K 0.05%
5,327
+1,265
+31% +$92.1K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$404K 0.05%
3,033
-122
-4% -$16.2K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$403K 0.05%
6,693
-382
-5% -$21.4K
BIT icon
167
BlackRock Multi-Sector Income Trust
BIT
$696M
$394K 0.05%
21,240
– –
SE icon
168
Sea Limited
SE
$61.2B
$370K 0.05%
1,466
+24
+2% +$5.57K
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$364K 0.04%
663
-95
-13% -$47.6K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$363K 0.04%
14,160
-136
-1% -$3.35K
WBND
171
DELISTED
Western Asset Total Return ETF
WBND
$361K 0.04%
3,783
-114
-3% -$11K
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$4.14B
$359K 0.04%
2,275
– –
FRT icon
173
Federal Realty Investment Trust
FRT
$10.9B
$357K 0.04%
3,165
– –
AEP icon
174
American Electric Power
AEP
$73.7B
$355K 0.04%
4,000
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$347K 0.04%
2,863
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.