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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
+7%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$269B
$251K 0.04%
+1,185
New +$222K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$249K 0.04%
7,752
– –
KKR icon
178
KKR & Co
KKR
$89.2B
$248K 0.04%
8,500
+500
+6% +$14.2K
OKE icon
179
Oneok
OKE
$58.7B
$239K 0.04%
3,155
+405
+15% +$29K
CTVA icon
180
Corteva
CTVA
$59.7B
$238K 0.04%
8,059
-2,304
-22% -$61K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.04%
3,986
– –
VT icon
182
Vanguard Total World Stock ETF
VT
$76.3B
$233K 0.04%
2,883
– –
CG icon
183
Carlyle Group
CG
$16.3B
$225K 0.04%
+7,000
New +$198K
LEG icon
184
Leggett & Platt
LEG
$1.52B
$224K 0.04%
+4,400
New +$216K
LBRDA icon
185
Liberty Broadband Class A
LBRDA
$4.14B
$220K 0.04%
1,768
– –
SPGI icon
186
S&P Global
SPGI
$126B
$218K 0.03%
797
-60
-7% -$15.6K
SPG icon
187
Simon Property Group
SPG
$74.5B
$215K 0.03%
1,441
– –
ED icon
188
Consolidated Edison
ED
$41.6B
$213K 0.03%
2,350
-500
-18% -$44.8K
TT icon
189
Trane Technologies
TT
$106B
$213K 0.03%
+1,600
New +$203K
STWD icon
190
Starwood Property Trust
STWD
$6.12B
$211K 0.03%
8,500
– –
LNC icon
191
Lincoln National
LNC
$7.91B
$205K 0.03%
3,468
– –
FND icon
192
Floor & Decor
FND
$5.81B
$203K 0.03%
4,000
– –
STX icon
193
Seagate
STX
$193B
$202K 0.03%
+3,400
New +$195K
JQC icon
194
Nuveen Credit Strategies Income Fund
JQC
$702M
$174K 0.03%
22,750
-24,650
-52% -$183K
NLY icon
195
Annaly Capital Management
NLY
$16.9B
$151K 0.02%
4,000
-4,000
-50% -$146K
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$4.15B
$146K 0.02%
1,164
+317
+37% +$36.9K
AIG.WS
197
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
1,025
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
– –
-6,600
Closed -$302K
BND icon
199
Vanguard Total Bond Market
BND
$157B
– –
-3,647
Closed -$308K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,960
Closed -$205K
5 6 7
8
9

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

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

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.