We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$66.9B
$292K 0.03%
2,484
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$286K 0.03%
13,009
+1,552
+14% +$34.8K
TRV icon
203
Travelers Companies
TRV
$80.8B
$280K 0.03%
1,788
+110
+7% +$17.2K
OPP
204
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$277K 0.03%
19,721
-3,012
-13% -$44.3K
CNR
205
DELISTED
Cornerstone Building Brands, Inc.
CNR
$274K 0.03%
15,713
+100
+0.6% +$1.55K
NOC icon
206
Northrop Grumman
NOC
$77B
$271K 0.03%
700
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.03%
2,369
-60
-2% -$6.53K
EXR icon
208
Extra Space Storage
EXR
$31.2B
$265K 0.03%
1,168
– –
SE icon
209
Sea Limited
SE
$61.2B
$265K 0.03%
1,183
+25
+2% +$7.46K
PRU icon
210
Prudential Financial
PRU
$41.7B
$260K 0.03%
2,400
+50
+2% +$5.43K
CTVA icon
211
Corteva
CTVA
$59.7B
$257K 0.03%
5,437
-107
-2% -$4.87K
IYW icon
212
iShares US Technology ETF
IYW
$23.7B
$255K 0.03%
2,224
– –
O icon
213
Realty Income
O
$61.2B
$254K 0.03%
3,550
-262
-7% -$18K
STWD icon
214
Starwood Property Trust
STWD
$6.12B
$248K 0.03%
10,208
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$242K 0.03%
4,162
– –
AIG icon
216
American International
AIG
$41.9B
$237K 0.03%
4,165
+100
+2% +$5.7K
GS icon
217
Goldman Sachs
GS
$313B
$234K 0.03%
612
+27
+5% +$10.7K
MTCH icon
218
Match Group
MTCH
$8.84B
$234K 0.03%
1,773
+15
+0.9% +$2.17K
TGT icon
219
Target
TGT
$62.1B
$234K 0.03%
1,009
– –
MBB icon
220
iShares MBS ETF
MBB
$39B
$225K 0.03%
2,095
-101
-5% -$10.9K
MRCC
221
DELISTED
Monroe Capital Corp
MRCC
$224K 0.02%
20,000
+7,000
+54% +$75.9K
HSIC icon
222
Henry Schein
HSIC
$9.74B
$222K 0.02%
2,868
– –
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.21B
$221K 0.02%
13,716
-3,900
-22% -$66.7K
CAT icon
224
Caterpillar
CAT
$409B
$218K 0.02%
1,055
– –
MS icon
225
Morgan Stanley
MS
$337B
$214K 0.02%
2,181
– –
6 7 8
9
10

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.