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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$384K 0.04%
2,686
-20
-0.7% -$2.69K
IRM icon
177
Iron Mountain
IRM
$38.2B
$379K 0.04%
7,250
– –
COP icon
178
ConocoPhillips
COP
$147B
$371K 0.04%
5,137
+151
+3% +$11K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$4.14B
$366K 0.04%
2,275
– –
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$361K 0.04%
1,025
– –
APO icon
181
Apollo Global Management
APO
$70.7B
$359K 0.04%
4,960
+285
+6% +$20.6K
PLD icon
182
Prologis
PLD
$138B
$356K 0.04%
2,117
+226
+12% +$33.7K
VV icon
183
Vanguard Large-Cap ETF
VV
$51.9B
$356K 0.04%
1,609
– –
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$353K 0.04%
13,792
– –
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$347K 0.04%
8,847
+165
+2% +$6.25K
LSI
186
DELISTED
Life Storage, Inc.
LSI
$345K 0.04%
2,250
– –
AEP icon
187
American Electric Power
AEP
$73.7B
$343K 0.04%
3,858
-142
-4% -$12K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$338K 0.04%
18,975
+3,025
+19% +$56K
RF icon
189
Regions Financial
RF
$26.3B
$326K 0.04%
14,935
– –
IDXX icon
190
Idexx Laboratories
IDXX
$42.9B
$323K 0.04%
490
– –
TT icon
191
Trane Technologies
TT
$106B
$323K 0.04%
1,600
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$319K 0.04%
9,699
+449
+5% +$14.5K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$310K 0.03%
2,883
– –
LIN icon
194
Linde
LIN
$237B
$303K 0.03%
875
– –
ADBE icon
195
Adobe
ADBE
$89.5B
$299K 0.03%
528
+36
+7% +$22.5K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$299K 0.03%
13,466
– –
CB icon
197
Chubb
CB
$140B
$297K 0.03%
1,537
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$294K 0.03%
9,934
-62
-0.6% -$1.89K
EW icon
199
Edwards Lifesciences
EW
$47.6B
$293K 0.03%
2,265
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$293K 0.03%
+4,895
New +$302K
6 7
8
9 10

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TFA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.