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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$98.5B
$343K 0.04%
1,831
– –
OPP
177
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$341K 0.04%
22,515
+202
+0.9% +$2.94K
OEF icon
178
iShares S&P 100 ETF
OEF
$19.8B
$340K 0.04%
1,793
– –
BABA icon
179
Alibaba
BABA
$269B
$338K 0.04%
1,463
-170
-10% -$41.8K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$336K 0.04%
10,412
-206
-2% -$6.71K
CG icon
181
Carlyle Group
CG
$16.3B
$328K 0.04%
7,700
– –
RF icon
182
Regions Financial
RF
$26.3B
$326K 0.04%
14,935
– –
ALL icon
183
Allstate
ALL
$66.9B
$325K 0.04%
2,564
– –
SPGI icon
184
S&P Global
SPGI
$126B
$321K 0.04%
822
– –
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.21B
$315K 0.04%
17,416
+400
+2% +$6.92K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$314K 0.04%
1,609
– –
VTV icon
187
Vanguard Value ETF
VTV
$189B
$312K 0.04%
2,297
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$307K 0.04%
3,430
– –
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$303K 0.04%
+13,411
New +$306K
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$300K 0.04%
1,961
-41
-2% -$5.6K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$292K 0.04%
2,883
– –
IRM icon
192
Iron Mountain
IRM
$38.2B
$291K 0.04%
7,250
+100
+1% +$3.34K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$282K 0.03%
8,843
– –
CB icon
194
Chubb
CB
$140B
$281K 0.03%
1,637
-99
-6% -$16K
AVGO icon
195
Broadcom
AVGO
$1.82T
$280K 0.03%
6,140
+100
+2% +$4.62K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$280K 0.03%
3,069
+2,052
+202% +$489K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.1B
$279K 0.03%
2,688
-102
-4% -$9.84K
TT icon
198
Trane Technologies
TT
$106B
$278K 0.03%
1,600
– –
CTVA icon
199
Corteva
CTVA
$59.7B
$274K 0.03%
5,629
-64
-1% -$2.83K
O icon
200
Realty Income
O
$61.2B
$274K 0.03%
4,094
+104
+3% +$6.16K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.