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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
+1.75%
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
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
$235K 0.04%
1,861
-9
-0.5% -$1.14K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.04%
3,986
– –
SPG icon
178
Simon Property Group
SPG
$74.5B
$224K 0.04%
1,441
– –
KHC icon
179
Kraft Heinz
KHC
$30.4B
$217K 0.04%
7,752
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$76.3B
$216K 0.04%
2,883
– –
KKR icon
181
KKR & Co
KKR
$89.2B
$215K 0.04%
8,000
– –
LSI
182
DELISTED
Life Storage, Inc.
LSI
$211K 0.04%
+3,000
New +$204K
SPGI icon
183
S&P Global
SPGI
$126B
$210K 0.04%
+857
New +$214K
LNC icon
184
Lincoln National
LNC
$7.91B
$209K 0.04%
3,468
– –
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$206K 0.04%
+8,500
New +$200K
FND icon
186
Floor & Decor
FND
$5.81B
$205K 0.04%
+4,000
New +$180K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$205K 0.04%
+1,960
New +$200K
OKE icon
188
Oneok
OKE
$58.7B
$203K 0.04%
2,750
-862
-24% -$61K
LBRDA icon
189
Liberty Broadband Class A
LBRDA
$4.14B
$185K 0.03%
1,768
– –
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$4.15B
$89K 0.02%
847
+108
+15% +$11.3K
AIG.WS
191
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
1,025
– –
BABA icon
192
Alibaba
BABA
$269B
– –
-1,185
Closed -$201K
CHE icon
193
Chemed
CHE
$6.78B
– –
-667
Closed -$241K
HSIC icon
194
Henry Schein
HSIC
$9.74B
– –
-2,868
Closed -$200K
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.25B
– –
-9,280
Closed -$246K
LIN icon
196
Linde
LIN
$237B
– –
-997
Closed -$200K
TT icon
197
Trane Technologies
TT
$106B
– –
-1,901
Closed -$241K
WELL icon
198
Welltower
WELL
$178B
– –
-2,537
Closed -$207K
4 5 6 7
8

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

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

  • Fiduciary Group's largest Q3 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.