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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$225K 0.03%
+4,850
New +$179K
LIN icon
202
Linde
LIN
$237B
$221K 0.03%
875
– –
NOC icon
203
Northrop Grumman
NOC
$77B
$217K 0.03%
725
– –
PCI
204
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$216K 0.03%
10,100
– –
STWD icon
205
Starwood Property Trust
STWD
$6.12B
$215K 0.03%
+10,208
New +$174K
MTCH icon
206
Match Group
MTCH
$8.84B
$213K 0.03%
+1,239
New +$164K
NFLX icon
207
Netflix
NFLX
$292B
$213K 0.03%
+3,820
New +$194K
CAT icon
208
Caterpillar
CAT
$409B
$209K 0.03%
1,055
-820
-44% -$139K
IYW icon
209
iShares US Technology ETF
IYW
$23.7B
$206K 0.03%
+2,224
New +$178K
UL icon
210
Unilever
UL
$131B
$203K 0.03%
+3,327
New +$226K
LYFT icon
211
Lyft
LYFT
$5.39B
$201K 0.03%
+3,523
New +$128K
STOT icon
212
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$201K 0.03%
4,025
– –
ET icon
213
Energy Transfer Partners
ET
$70.1B
$199K 0.03%
29,278
+426
+1% +$2.58K
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K 0.03%
+12,300
New +$160K
CNR
215
DELISTED
Cornerstone Building Brands, Inc.
CNR
$159K 0.02%
+13,600
New +$121K
JQC icon
216
Nuveen Credit Strategies Income Fund
JQC
$702M
$157K 0.02%
24,350
-300
-1% -$1.83K
NLY icon
217
Annaly Capital Management
NLY
$16.9B
$148K 0.02%
4,375
+125
+3% +$3.87K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.15B
$126K 0.02%
796
– –
AR icon
219
Antero Resources
AR
$10.9B
$103K 0.01%
12,747
– –
BNED icon
220
Barnes & Noble Education
BNED
$412M
$85K 0.01%
108
– –
VVR icon
221
Invesco Senior Income Trust
VVR
$456M
$80K 0.01%
+19,160
New +$72.1K
MS icon
222
Morgan Stanley
MS
$337B
– –
-7,195
Closed -$348K
OPP.RT
223
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
– –
-26,184
Closed –
5 6 7 8
9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

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

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.