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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
-14.83%
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
$510M
AUM Growth
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,986
Closed -$235K
5 6 7 8
9

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.