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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
+0.03%
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
$318M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
102.05%
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.26M
2
XOM icon
ExxonMobil
XOM
+$9.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.11M
4
KO icon
Coca-Cola
KO
+$7.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.5B
$230K 0.07%
+1,350
New +$235K
RAI
177
DELISTED
Reynolds American Inc
RAI
$229K 0.07%
+6,128
New +$229K
AB icon
178
AllianceBernstein
AB
$3.47B
$224K 0.07%
+7,600
New +$236K
CB icon
179
Chubb
CB
$140B
$220K 0.07%
+2,165
New +$233K
TXN icon
180
Texas Instruments
TXN
$255B
$218K 0.07%
+4,225
New +$233K
BNY
181
Bank of New York Mellon
BNY
$108B
$217K 0.07%
+5,165
New +$220K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.15B
$217K 0.07%
+4,244
New +$226K
DE icon
183
Deere & Co
DE
$170B
$214K 0.07%
+2,200
New +$200K
LEG icon
184
Leggett & Platt
LEG
$1.52B
$214K 0.07%
+4,400
New +$206K
UNH icon
185
UnitedHealth
UNH
$382B
$206K 0.06%
+1,687
New +$200K
GILD icon
186
Gilead Sciences
GILD
$161B
$200K 0.06%
+1,709
New +$187K
FWONA icon
187
Liberty Media Series A
FWONA
$22.3B
$52K 0.02%
+2,157
New +$55.7K
BAC.WS.A
188
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$46K 0.01%
+7,400
New +$43.5K
WFC.WS
189
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27K 0.01%
+1,200
New +$26.2K
JPM.WS
190
DELISTED
JPMorgan Chase
JPM.WS
$16K 0.01%
+650
New +$15.8K
LBRDA icon
191
Liberty Broadband Class A
LBRDA
$4.14B
$15K ﹤0.01%
+296
New +$15.8K
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
+340
New +$11.3K
4 5 6 7
8

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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 Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Fiduciary Group, which disclosed 193 positions worth $318M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 289,396 shares worth $9.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2015 buy was Apple: 289,396 shares worth $9.07M.
  • Fiduciary Group's ten largest holdings make up 20% of its $318M portfolio in Q2 2015.
  • Fiduciary Group disclosed 193 positions in Q2 2015, its first 13F filing on record.

Based on Fiduciary Group's 13F filing for Q2 2015, filed 30 Jul 2015.