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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$573K 0.07%
6,348
-113
-2% -$10.5K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$550K 0.06%
10,668
-1,758
-14% -$87.5K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$534K 0.06%
7,016
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.25B
$518K 0.06%
16,373
+610
+4% +$19.6K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$514K 0.06%
11,966
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$514K 0.06%
3,879
+77
+2% +$10.2K
ABCB icon
157
Ameris Bancorp
ABCB
$5.89B
$472K 0.05%
8,700
– –
CVS icon
158
CVS Health
CVS
$137B
$470K 0.05%
5,327
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$470K 0.05%
4,756
+312
+7% +$28.3K
PYPL icon
160
PayPal
PYPL
$49.5B
$466K 0.05%
1,918
+151
+9% +$42.8K
DOW icon
161
Dow Inc
DOW
$21.6B
$463K 0.05%
7,891
-300
-4% -$18.4K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$456K 0.05%
6,663
-30
-0.4% -$1.98K
CG icon
163
Carlyle Group
CG
$16.3B
$450K 0.05%
8,000
+300
+4% +$14.4K
MO icon
164
Altria Group
MO
$122B
$444K 0.05%
9,230
-316
-3% -$15.3K
D icon
165
Dominion Energy
D
$62.5B
$435K 0.05%
5,677
+341
+6% +$26K
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
$430K 0.05%
5,354
-38
-0.7% -$3.34K
STX icon
167
Seagate
STX
$193B
$423K 0.05%
4,800
– –
PPG icon
168
PPG Industries
PPG
$25.9B
$412K 0.05%
2,548
-217
-8% -$34.8K
BIT icon
169
BlackRock Multi-Sector Income Trust
BIT
$696M
$403K 0.05%
21,340
– –
SE icon
170
Sea Limited
SE
$61.2B
$398K 0.05%
1,158
-311
-21% -$95.4K
LBRDA icon
171
Liberty Broadband Class A
LBRDA
$4.14B
$392K 0.04%
2,275
– –
FRT icon
172
Federal Realty Investment Trust
FRT
$10.9B
$385K 0.04%
3,165
– –
SPGI icon
173
S&P Global
SPGI
$126B
$385K 0.04%
828
+6
+0.7% +$2.6K
COP icon
174
ConocoPhillips
COP
$147B
$384K 0.04%
4,986
+100
+2% +$5.77K
MCK icon
175
McKesson
MCK
$98.5B
$381K 0.04%
1,831
– –
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 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.