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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
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$545K 0.06%
7,604
– –
GIS icon
152
General Mills
GIS
$19.2B
$542K 0.06%
9,401
-250
-3% -$15.5K
AB icon
153
AllianceBernstein
AB
$3.47B
$523K 0.06%
10,415
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.25B
$513K 0.06%
15,763
+250
+2% +$8.24K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$508K 0.06%
3,802
+939
+33% +$115K
DOW icon
156
Dow Inc
DOW
$21.6B
$500K 0.06%
8,191
-465
-5% -$30.7K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$497K 0.06%
11,966
+1,534
+15% +$64.6K
OTIS icon
158
Otis Worldwide
OTIS
$27.6B
$490K 0.06%
5,392
– –
PYPL icon
159
PayPal
PYPL
$49.5B
$487K 0.06%
1,767
+9
+0.5% +$2.38K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$472K 0.05%
1,286
+516
+67% +$174K
MU icon
161
Micron Technology
MU
$1.04T
$457K 0.05%
5,569
+6
+0.1% +$506
PPG icon
162
PPG Industries
PPG
$25.9B
$453K 0.05%
2,765
– –
MO icon
163
Altria Group
MO
$122B
$449K 0.05%
9,546
+50
+0.5% +$2.46K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$440K 0.05%
6,693
– –
CVS icon
165
CVS Health
CVS
$137B
$434K 0.05%
5,327
– –
SE icon
166
Sea Limited
SE
$61.2B
$431K 0.05%
1,469
+3
+0.2% +$761
STX icon
167
Seagate
STX
$193B
$429K 0.05%
4,800
– –
ABCB icon
168
Ameris Bancorp
ABCB
$5.9B
$417K 0.05%
8,700
-553
-6% -$29.7K
D icon
169
Dominion Energy
D
$62.5B
$403K 0.05%
5,336
-132
-2% -$10.2K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$401K 0.05%
4,444
+1,014
+30% +$88.3K
LBRDA icon
171
Liberty Broadband Class A
LBRDA
$4.14B
$400K 0.05%
2,275
– –
BIT icon
172
BlackRock Multi-Sector Income Trust
BIT
$696M
$399K 0.05%
21,340
+100
+0.5% +$1.86K
BABA icon
173
Alibaba
BABA
$269B
$394K 0.05%
1,965
+502
+34% +$112K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$390K 0.05%
2,918
-115
-4% -$15.3K
IDXX icon
175
Idexx Laboratories
IDXX
$42.9B
$384K 0.04%
550
-113
-17% -$62.4K
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 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.