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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
176
Federal Realty Investment Trust
FRT
$10.9B
$310K 0.04%
3,165
– –
PYPL icon
177
PayPal
PYPL
$49.5B
$302K 0.04%
+1,059
New +$219K
CVS icon
178
CVS Health
CVS
$137B
$299K 0.04%
4,062
+100
+3% +$6.5K
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$297K 0.04%
1,609
– –
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.21B
$295K 0.04%
17,016
+500
+3% +$8.12K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$292K 0.04%
3,430
+160
+5% +$12.3K
AVGO icon
182
Broadcom
AVGO
$1.82T
$289K 0.04%
6,040
+100
+2% +$3.9K
RF icon
183
Regions Financial
RF
$26.3B
$289K 0.04%
14,935
-1,965
-12% -$28.4K
CB icon
184
Chubb
CB
$140B
$288K 0.04%
1,736
-32
-2% -$4.49K
CG icon
185
Carlyle Group
CG
$16.3B
$286K 0.04%
+7,700
New +$217K
VTV icon
186
Vanguard Value ETF
VTV
$189B
$284K 0.04%
2,297
+3
+0.1% +$337
VT icon
187
Vanguard Total World Stock ETF
VT
$76.3B
$283K 0.04%
2,883
– –
MBB icon
188
iShares MBS ETF
MBB
$39B
$281K 0.04%
2,549
-215
-8% -$23.7K
TRV icon
189
Travelers Companies
TRV
$80.8B
$281K 0.04%
1,918
-50
-3% -$6.42K
SPGI icon
190
S&P Global
SPGI
$126B
$279K 0.04%
822
+25
+3% +$8.43K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$271K 0.04%
2,002
– –
ALL icon
192
Allstate
ALL
$66.9B
$268K 0.04%
2,564
+300
+13% +$29.5K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.04%
2,790
-25
-0.9% -$2.17K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$259K 0.03%
+8,843
New +$215K
QQQ icon
195
Invesco QQQ Trust
QQQ
$455B
$258K 0.03%
770
+46
+6% +$13.5K
CTVA icon
196
Corteva
CTVA
$59.7B
$248K 0.03%
+5,693
New +$203K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$244K 0.03%
1,017
– –
O icon
198
Realty Income
O
$61.2B
$243K 0.03%
3,990
+182
+5% +$10.8K
TT icon
199
Trane Technologies
TT
$106B
$241K 0.03%
+1,600
New +$221K
IRM icon
200
Iron Mountain
IRM
$38.2B
$238K 0.03%
+7,150
New +$198K
5 6 7
8
9

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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
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.