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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
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$124B
$203K 0.04%
+5,588
New +$201K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$176K 0.03%
3,500
– –
LBRDA icon
178
Liberty Broadband Class A
LBRDA
$4.14B
$162K 0.03%
1,768
– –
CUZ icon
179
Cousins Properties
CUZ
$5.29B
$126K 0.02%
3,250
– –
NLY icon
180
Annaly Capital Management
NLY
$16.9B
$126K 0.02%
3,150
+225
+8% +$9.18K
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$4.15B
$93K 0.02%
1,012
– –
AIG.WS
182
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
1,025
– –
BAC icon
183
CALL
Bank of America
BAC
$435B
– –
-10,000
Closed -$17K
HSIC icon
184
Henry Schein
HSIC
$9.74B
– –
-3,657
Closed -$225K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-228,906
Closed -$11M
BAC.WS.A
186
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,250
Closed -$29K
4 5 6 7
8

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BONST
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Fiduciary Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.