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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
+6.59%
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
$510M
AUM Growth
+$37.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
62
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
3
AMZN icon
Amazon
AMZN
+$570K
4
ABBV icon
AbbVie
ABBV
+$554K
5
BDX icon
Becton Dickinson
BDX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Communication Services 11.39%
3 Healthcare 9.63%
4 Industrials 9.02%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.3M 9.66%
631,917
-12,732
-2% -$995K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$19.5M 3.82%
73,063
-116
-0.2% -$30.4K
AAPL icon
3
Apple
AAPL
$4.89T
$17M 3.32%
300,412
-2,408
-0.8% -$125K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 2.88%
339,108
+8,217
+2% +$354K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$13.5M 2.64%
110,052
-705
-0.6% -$86.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.3M 2.41%
107,522
-387
-0.4% -$42K
XOM icon
7
ExxonMobil
XOM
$651B
$11.8M 2.31%
138,767
+2,646
+2% +$216K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$11.5M 2.26%
83,310
+3,744
+5% +$498K
MCO icon
9
Moody's
MCO
$82.4B
$10.8M 2.12%
64,683
+765
+1% +$135K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 2.09%
49,795
+447
+0.9% +$91.7K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 2.08%
229,543
+454
+0.2% +$20.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$9.96M 1.95%
166,840
+2,200
+1% +$132K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.75M 1.91%
86,368
+1,902
+2% +$216K
UNP icon
14
Union Pacific
UNP
$182B
$9.43M 1.85%
57,925
-1,582
-3% -$238K
AMZN icon
15
Amazon
AMZN
$2.5T
$9.15M 1.79%
91,400
-6,060
-6% -$570K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$8.56M 1.68%
241,755
+18,270
+8% +$647K
PEP icon
17
PepsiCo
PEP
$186B
$8.09M 1.59%
72,385
+1,698
+2% +$192K
PFE icon
18
Pfizer
PFE
$140B
$8.05M 1.58%
192,503
+1,543
+0.8% +$59.4K
DIS icon
19
Walt Disney
DIS
$165B
$7.88M 1.54%
67,374
+3,718
+6% +$414K
VZ icon
20
Verizon
VZ
$194B
$7.78M 1.52%
145,732
+1,364
+0.9% +$72.2K
PSX icon
21
Phillips 66
PSX
$82.9B
$6.72M 1.32%
59,592
-887
-1% -$103K
WMT icon
22
Walmart Inc
WMT
$871B
$6.68M 1.31%
213,318
-777
-0.4% -$23.8K
MMM icon
23
3M
MMM
$89B
$6.48M 1.27%
36,759
+1,310
+4% +$226K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$6.26M 1.23%
115,844
+465
+0.4% +$25.2K
KO icon
25
Coca-Cola
KO
$354B
$6.08M 1.19%
131,644
+2,327
+2% +$106K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Group held 180 positions worth $510M, up 7.9% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2018 filing shows 8 new, 62 increased, 69 reduced and 1 closed positions. Its largest new stake was Starbucks: 61,963 shares worth $3.52M. The largest sale was United Parcel Service, an estimated $2.11M.

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

  • Fiduciary Group's largest Q3 2018 buy was Starbucks: 61,963 shares worth $3.52M.
  • Fiduciary Group added most to FedEx in Q3 2018, an estimated $2.24M increase.
  • Fiduciary Group's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $2.11M.
  • Fiduciary Group fully exited JPMorgan Chase in Q3 2018, selling an estimated $38K.
  • Fiduciary Group's ten largest holdings make up 34% of its $510M portfolio in Q3 2018.
  • Fiduciary Group opened 8 new positions and closed 1 in Q3 2018.
  • Fiduciary Group's portfolio value rose 7.9% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q3 2018, filed 18 Oct 2018.