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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
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$189B
$382K 0.04%
2,757
+460
+20% +$63.2K
MCK icon
177
McKesson
MCK
$98.5B
$376K 0.04%
1,831
– –
CG icon
178
Carlyle Group
CG
$16.3B
$372K 0.04%
7,700
– –
WBND
179
DELISTED
Western Asset Total Return ETF
WBND
$363K 0.04%
3,783
– –
FRT icon
180
Federal Realty Investment Trust
FRT
$10.9B
$362K 0.04%
3,165
– –
SPGI icon
181
S&P Global
SPGI
$126B
$361K 0.04%
822
– –
OPP
182
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$356K 0.04%
22,414
-101
-0.4% -$1.54K
AEP icon
183
American Electric Power
AEP
$73.7B
$355K 0.04%
4,000
– –
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$352K 0.04%
14,076
-84
-0.6% -$2.15K
VV icon
185
Vanguard Large-Cap ETF
VV
$51.9B
$331K 0.04%
1,609
– –
ALL icon
186
Allstate
ALL
$66.9B
$320K 0.04%
2,484
-80
-3% -$10.3K
TT icon
187
Trane Technologies
TT
$106B
$320K 0.04%
1,600
– –
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.21B
$319K 0.04%
17,753
+337
+2% +$6.11K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$319K 0.04%
10,193
-219
-2% -$7.1K
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$317K 0.04%
2,461
+500
+25% +$74.3K
IRM icon
191
Iron Mountain
IRM
$38.2B
$314K 0.04%
7,250
– –
AVGO icon
192
Broadcom
AVGO
$1.82T
$311K 0.04%
6,370
+230
+4% +$10.7K
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$310K 0.04%
+8,550
New +$295K
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$305K 0.04%
1,028
-2,041
-67% -$559K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$304K 0.04%
13,454
+43
+0.3% +$962
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$302K 0.03%
2,883
– –
RF icon
197
Regions Financial
RF
$26.3B
$288K 0.03%
14,935
– –
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.03%
15,700
+2,200
+16% +$41K
APO icon
199
Apollo Global Management
APO
$70.7B
$276K 0.03%
4,525
+725
+19% +$40.2K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$274K 0.03%
8,843
– –
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.