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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.04T
$374K 0.04%
5,427
-142
-3% -$10.7K
APO icon
177
Apollo Global Management
APO
$70.7B
$373K 0.04%
4,675
+150
+3% +$9.02K
BABA icon
178
Alibaba
BABA
$269B
$362K 0.04%
2,131
+166
+8% +$30.2K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$361K 0.04%
2,706
-212
-7% -$28.8K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$361K 0.04%
13,792
-284
-2% -$7.21K
RF icon
181
Regions Financial
RF
$26.3B
$360K 0.04%
14,935
– –
AVGO icon
182
Broadcom
AVGO
$1.82T
$349K 0.04%
6,540
+170
+3% +$8.27K
VV icon
183
Vanguard Large-Cap ETF
VV
$51.9B
$344K 0.04%
1,609
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$338K 0.04%
4,000
– –
IRM icon
185
Iron Mountain
IRM
$38.2B
$335K 0.04%
7,250
– –
OPP
186
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$334K 0.04%
22,733
+319
+1% +$4.92K
VTV icon
187
Vanguard Value ETF
VTV
$189B
$330K 0.04%
2,299
-458
-17% -$63.8K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$326K 0.04%
8,682
+132
+2% +$4.81K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$324K 0.04%
1,025
-3
-0.3% -$878
ALL icon
190
Allstate
ALL
$66.9B
$319K 0.04%
2,484
– –
IDXX icon
191
Idexx Laboratories
IDXX
$42.9B
$319K 0.04%
490
-60
-11% -$40.3K
ADBE icon
192
Adobe
ADBE
$89.5B
$316K 0.04%
492
+163
+50% +$103K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$315K 0.04%
9,996
-197
-2% -$6.16K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$312K 0.04%
15,950
+250
+2% +$4.54K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.21B
$310K 0.04%
17,616
-137
-0.8% -$2.45K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.04%
2,883
– –
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$306K 0.03%
13,466
+12
+0.1% +$272
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$297K 0.03%
9,250
+407
+5% +$12.8K
LSI
199
DELISTED
Life Storage, Inc.
LSI
$291K 0.03%
2,250
– –
CB icon
200
Chubb
CB
$140B
$288K 0.03%
1,537
– –
6 7
8
9 10

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.