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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$258K 0.04%
15,116
-152
-1% -$2.62K
VV icon
177
Vanguard Large-Cap ETF
VV
$51.9B
$252K 0.04%
1,609
+200
+14% +$30.8K
VTV icon
178
Vanguard Value ETF
VTV
$189B
$240K 0.04%
2,294
-50
-2% -$5.24K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$240K 0.04%
+3,270
New +$231K
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$236K 0.04%
+1,017
New +$222K
FRT icon
181
Federal Realty Investment Trust
FRT
$10.9B
$232K 0.04%
3,165
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$232K 0.04%
+1,487
New +$229K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$232K 0.04%
2,883
– –
CVS icon
184
CVS Health
CVS
$137B
$231K 0.03%
3,962
+12
+0.3% +$747
NOC icon
185
Northrop Grumman
NOC
$77B
$229K 0.03%
+725
New +$236K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$228K 0.03%
2,815
-588
-17% -$48.2K
O icon
187
Realty Income
O
$61.2B
$224K 0.03%
3,808
– –
AVGO icon
188
Broadcom
AVGO
$1.82T
$216K 0.03%
+5,940
New +$199K
SE icon
189
Sea Limited
SE
$61.2B
$216K 0.03%
+1,405
New +$190K
ALL icon
190
Allstate
ALL
$66.9B
$213K 0.03%
2,264
– –
TRV icon
191
Travelers Companies
TRV
$80.8B
$213K 0.03%
1,968
– –
STX icon
192
Seagate
STX
$193B
$212K 0.03%
4,300
+100
+2% +$4.7K
ABCB icon
193
Ameris Bancorp
ABCB
$5.89B
$211K 0.03%
9,253
+700
+8% +$16.5K
LIN icon
194
Linde
LIN
$237B
$208K 0.03%
+875
New +$212K
CB icon
195
Chubb
CB
$140B
$205K 0.03%
1,768
-732
-29% -$91.9K
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$203K 0.03%
10,100
-200
-2% -$3.82K
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
$201K 0.03%
+724
New +$196K
STOT icon
198
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$200K 0.03%
+4,025
New +$200K
RF icon
199
Regions Financial
RF
$26.3B
$195K 0.03%
16,900
– –
ET icon
200
Energy Transfer Partners
ET
$70.1B
$156K 0.02%
28,852
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.