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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
151
Floor & Decor
FND
$5.81B
$582K 0.06%
4,475
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$571K 0.06%
10,674
+6
+0.1% +$313
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$569K 0.06%
7,230
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.25B
$551K 0.06%
17,673
+1,300
+8% +$40.2K
PSX icon
155
Phillips 66
PSX
$82.9B
$551K 0.06%
7,604
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$543K 0.06%
3,854
-25
-0.6% -$3.32K
STX icon
157
Seagate
STX
$193B
$542K 0.06%
4,800
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$542K 0.06%
11,966
– –
AB icon
159
AllianceBernstein
AB
$3.47B
$509K 0.06%
10,415
– –
MU icon
160
Micron Technology
MU
$1.04T
$506K 0.06%
5,427
– –
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$472K 0.05%
6,513
-150
-2% -$10.5K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$471K 0.05%
4,606
-150
-3% -$14.9K
MCK icon
163
McKesson
MCK
$98.5B
$465K 0.05%
1,871
+40
+2% +$8.78K
D icon
164
Dominion Energy
D
$62.5B
$459K 0.05%
5,849
+172
+3% +$12.9K
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$447K 0.05%
5,135
-219
-4% -$18.3K
CG icon
166
Carlyle Group
CG
$16.3B
$445K 0.05%
8,100
+100
+1% +$5.45K
MO icon
167
Altria Group
MO
$122B
$440K 0.05%
9,280
+50
+0.5% +$2.29K
PPG icon
168
PPG Industries
PPG
$25.9B
$439K 0.05%
2,548
– –
AVGO icon
169
Broadcom
AVGO
$1.82T
$435K 0.05%
6,540
– –
DOW icon
170
Dow Inc
DOW
$21.6B
$435K 0.05%
7,678
-213
-3% -$12.1K
ABCB icon
171
Ameris Bancorp
ABCB
$5.89B
$432K 0.05%
8,700
– –
FRT icon
172
Federal Realty Investment Trust
FRT
$10.9B
$431K 0.05%
3,165
– –
VTV icon
173
Vanguard Value ETF
VTV
$189B
$411K 0.05%
2,796
+497
+22% +$71K
SPGI icon
174
S&P Global
SPGI
$126B
$391K 0.04%
828
– –
BIT icon
175
BlackRock Multi-Sector Income Trust
BIT
$696M
$387K 0.04%
21,340
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.