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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
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$61.2B
$274K 0.03%
4,032
-62
-2% -$4.07K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$274K 0.03%
2,605
-83
-3% -$8.71K
QRVO icon
203
Qorvo
QRVO
$7.63B
$269K 0.03%
1,385
– –
COP icon
204
ConocoPhillips
COP
$147B
$268K 0.03%
4,886
+84
+2% +$4.68K
LIN icon
205
Linde
LIN
$237B
$267K 0.03%
875
– –
LSI
206
DELISTED
Life Storage, Inc.
LSI
$267K 0.03%
2,250
– –
CB icon
207
Chubb
CB
$140B
$265K 0.03%
1,537
-100
-6% -$16.6K
TRV icon
208
Travelers Companies
TRV
$80.8B
$264K 0.03%
1,768
– –
STWD icon
209
Starwood Property Trust
STWD
$6.12B
$263K 0.03%
10,208
– –
TGT icon
210
Target
TGT
$62.1B
$263K 0.03%
1,009
-100
-9% -$21.9K
EW icon
211
Edwards Lifesciences
EW
$47.6B
$259K 0.03%
2,265
– –
NOC icon
212
Northrop Grumman
NOC
$77B
$259K 0.03%
725
– –
ET icon
213
Energy Transfer Partners
ET
$70.1B
$258K 0.03%
27,778
– –
MBB icon
214
iShares MBS ETF
MBB
$39B
$250K 0.03%
2,301
-98
-4% -$10.6K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.03%
4,707
-249
-5% -$13.5K
GRMN
216
Garmin
GRMN
$46.9B
$244K 0.03%
1,505
+5
+0.3% +$702
CTVA icon
217
Corteva
CTVA
$59.7B
$238K 0.03%
5,629
– –
IYW icon
218
iShares US Technology ETF
IYW
$23.7B
$232K 0.03%
2,224
– –
PLD icon
219
Prologis
PLD
$138B
$231K 0.03%
1,795
+15
+0.8% +$1.75K
MS icon
220
Morgan Stanley
MS
$337B
$228K 0.03%
+2,370
New +$203K
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$228K 0.03%
10,100
– –
PRU icon
222
Prudential Financial
PRU
$41.7B
$225K 0.03%
2,250
+50
+2% +$5.11K
HSIC icon
223
Henry Schein
HSIC
$9.74B
$222K 0.03%
2,868
– –
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
$221K 0.03%
15,203
+1,103
+8% +$17.8K
NFLX icon
225
Netflix
NFLX
$292B
$219K 0.03%
4,230
+150
+4% +$7.67K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.