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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
176
Liberty Broadband Class A
LBRDA
$4.14B
$16K ﹤0.01%
168
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,200
Closed -$274K
IBKR icon
178
Interactive Brokers
IBKR
$40.9B
– –
-21,648
Closed -$203K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,996
Closed -$234K
WFC.WS
180
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,200
Closed -$27K
DD
181
DELISTED
Du Pont De Nemours E I
DD
– –
-65,679
Closed -$5.3M
RAI
182
DELISTED
Reynolds American Inc
RAI
– –
-6,128
Closed -$399K
4 5 6 7
8

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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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

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

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.