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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
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17B
$86K 0.02%
4,250
+250
+6% +$8.79K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$35K 0.01%
+2,060
New +$69.8K
AIG.WS
178
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
1,025
– –
BNY
179
Bank of New York Mellon
BNY
$107B
– –
-5,565
Closed -$280K
CG icon
180
Carlyle Group
CG
$16.6B
– –
-7,000
Closed -$225K
COP icon
181
ConocoPhillips
COP
$142B
– –
-11,805
Closed -$768K
CTVA icon
182
Corteva
CTVA
$58.7B
– –
-8,059
Closed -$238K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-8,787
Closed -$252K
ED icon
184
Consolidated Edison
ED
$41.3B
– –
-2,350
Closed -$213K
FND icon
185
Floor & Decor
FND
$5.97B
– –
-4,000
Closed -$203K
FOXA icon
186
Fox Class A
FOXA
$23.9B
– –
-10,741
Closed -$398K
KHC icon
187
Kraft Heinz
KHC
$31.2B
– –
-7,752
Closed -$249K
LEG icon
188
Leggett & Platt
LEG
$1.5B
– –
-4,400
Closed -$224K
LNC icon
189
Lincoln National
LNC
$7.88B
– –
-3,468
Closed -$205K
MAR icon
190
Marriott International
MAR
$101B
– –
-2,035
Closed -$308K
O icon
191
Realty Income
O
$61.4B
– –
-3,653
Closed -$261K
OKE icon
192
Oneok
OKE
$56.8B
– –
-3,155
Closed -$239K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-16,124
Closed -$305K
SLB icon
194
SLB Ltd
SLB
$77B
– –
-13,032
Closed -$524K
SPG icon
195
Simon Property Group
SPG
$74.7B
– –
-1,441
Closed -$215K
SPGI icon
196
S&P Global
SPGI
$131B
– –
-797
Closed -$218K
STX icon
197
Seagate
STX
$183B
– –
-3,400
Closed -$202K
TT icon
198
Trane Technologies
TT
$106B
– –
-1,600
Closed -$213K
VNO icon
199
Vornado Realty Trust
VNO
$7.48B
– –
-26,912
Closed -$1.79M
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,883
Closed -$233K
5 6 7
8
9

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JAG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

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

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.