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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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
176
BlackRock Multi-Sector Income Trust
BIT
$696M
$230K 0.04%
13,202
– –
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$702M
$230K 0.04%
29,045
– –
SPG icon
178
Simon Property Group
SPG
$74.5B
$230K 0.04%
1,441
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$225K 0.04%
1,836
– –
LNC icon
180
Lincoln National
LNC
$7.91B
$224K 0.04%
3,468
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$76.3B
$217K 0.04%
2,883
– –
WELL icon
182
Welltower
WELL
$178B
$207K 0.04%
+2,537
New +$199K
KKR icon
183
KKR & Co
KKR
$89.2B
$202K 0.04%
+8,000
New +$191K
BABA icon
184
Alibaba
BABA
$269B
$201K 0.04%
+1,185
New +$205K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$201K 0.04%
+3,600
New +$198K
HSIC icon
186
Henry Schein
HSIC
$9.74B
$200K 0.04%
+2,868
New +$190K
LIN icon
187
Linde
LIN
$237B
$200K 0.04%
+997
New +$187K
LBRDA icon
188
Liberty Broadband Class A
LBRDA
$4.14B
$182K 0.03%
1,768
– –
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.15B
$77K 0.01%
739
-273
-27% -$26.9K
AIG.WS
190
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
1,025
– –
CUZ icon
191
Cousins Properties
CUZ
$5.29B
– –
-3,250
Closed -$126K
ENB icon
192
Enbridge
ENB
$124B
– –
-5,588
Closed -$203K
4 5 6 7
8

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.