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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$288K 0.03%
1,600
– –
MTCH icon
202
Match Group
MTCH
$8.84B
$287K 0.03%
+1,758
New +$268K
ET icon
203
Energy Transfer Partners
ET
$70.1B
$280K 0.03%
28,438
+660
+2% +$6.34K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$278K 0.03%
+11,457
New +$260K
NOC icon
205
Northrop Grumman
NOC
$77B
$278K 0.03%
700
-25
-3% -$9.04K
LIN icon
206
Linde
LIN
$237B
$277K 0.03%
875
– –
PLD icon
207
Prologis
PLD
$138B
$277K 0.03%
1,891
+96
+5% +$12.5K
O icon
208
Realty Income
O
$61.2B
$274K 0.03%
3,812
-220
-5% -$14.9K
TRV icon
209
Travelers Companies
TRV
$80.8B
$269K 0.03%
1,678
-90
-5% -$13.9K
PRU icon
210
Prudential Financial
PRU
$41.7B
$267K 0.03%
2,350
+100
+4% +$10.3K
EW icon
211
Edwards Lifesciences
EW
$47.6B
$265K 0.03%
2,265
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
$265K 0.03%
2,429
-176
-7% -$18.6K
STWD icon
213
Starwood Property Trust
STWD
$6.12B
$262K 0.03%
10,208
– –
TGT icon
214
Target
TGT
$62.1B
$261K 0.03%
1,009
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$246K 0.03%
4,162
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$244K 0.03%
4,687
-20
-0.4% -$1.04K
GS icon
217
Goldman Sachs
GS
$313B
$244K 0.03%
585
+37
+7% +$14.4K
AIG icon
218
American International
AIG
$41.9B
$241K 0.03%
4,065
-200
-5% -$10.3K
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$240K 0.03%
1,961
-500
-20% -$67.1K
GRMN
220
Garmin
GRMN
$46.9B
$240K 0.03%
1,500
-5
-0.3% -$813
IYW icon
221
iShares US Technology ETF
IYW
$23.7B
$240K 0.03%
2,224
– –
CTVA icon
222
Corteva
CTVA
$59.7B
$237K 0.03%
5,544
-85
-2% -$3.68K
MBB icon
223
iShares MBS ETF
MBB
$39B
$237K 0.03%
2,196
-105
-5% -$11.4K
LNC icon
224
Lincoln National
LNC
$7.91B
$229K 0.03%
+3,030
New +$198K
MS icon
225
Morgan Stanley
MS
$337B
$226K 0.03%
2,181
-189
-8% -$18.7K
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
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
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AMI
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Fiduciary Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.