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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.8B
$273K 0.03%
1,768
-150
-8% -$22K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.03%
+4,956
New +$271K
STWD icon
203
Starwood Property Trust
STWD
$6.12B
$264K 0.03%
10,208
– –
MBB icon
204
iShares MBS ETF
MBB
$39B
$261K 0.03%
2,399
-150
-6% -$16.4K
QRVO icon
205
Qorvo
QRVO
$7.63B
$261K 0.03%
+1,385
New +$243K
QQQ icon
206
Invesco QQQ Trust
QQQ
$455B
$260K 0.03%
770
– –
NOC icon
207
Northrop Grumman
NOC
$77B
$257K 0.03%
725
– –
LIN icon
208
Linde
LIN
$237B
$250K 0.03%
875
– –
COP icon
209
ConocoPhillips
COP
$147B
$246K 0.03%
4,802
-48
-1% -$2.37K
CAT icon
210
Caterpillar
CAT
$409B
$241K 0.03%
1,055
– –
ET icon
211
Energy Transfer Partners
ET
$70.1B
$239K 0.03%
27,778
-1,500
-5% -$11K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.03%
13,500
+1,200
+10% +$19.1K
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$232K 0.03%
10,100
– –
TGT icon
214
Target
TGT
$62.1B
$230K 0.03%
+1,109
New +$208K
PRU icon
215
Prudential Financial
PRU
$41.7B
$221K 0.03%
+2,200
New +$188K
UL icon
216
Unilever
UL
$131B
$220K 0.03%
3,327
– –
LEG icon
217
Leggett & Platt
LEG
$1.52B
$219K 0.03%
+4,400
New +$196K
EW icon
218
Edwards Lifesciences
EW
$47.6B
$216K 0.03%
+2,265
New +$191K
LSI
219
DELISTED
Life Storage, Inc.
LSI
$216K 0.03%
+2,250
New +$187K
APO icon
220
Apollo Global Management
APO
$70.7B
$210K 0.03%
+3,800
New +$185K
NFLX icon
221
Netflix
NFLX
$292B
$209K 0.03%
4,080
+260
+7% +$13.8K
BNY
222
Bank of New York Mellon
BNY
$108B
$208K 0.03%
+4,162
New +$183K
HSIC icon
223
Henry Schein
HSIC
$9.74B
$208K 0.03%
+2,868
New +$194K
IYW icon
224
iShares US Technology ETF
IYW
$23.7B
$207K 0.03%
2,224
– –
PLD icon
225
Prologis
PLD
$138B
$207K 0.03%
+1,780
New +$181K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.