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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
+4.02%
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
$557M
AUM Growth
+$19.6M
Cap. Flow
+$839K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.89%
Holding
192
New
10
Increased
48
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DLTR icon
Dollar Tree
DLTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.01M
4
FDX icon
FedEx
FDX
+$774K
5
BKNG icon
Booking.com
BKNG
+$639K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
DD icon
DuPont de Nemours
DD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
FOXA icon
Fox Class A
FOXA
+$829K
5
ORCL icon
Oracle
ORCL
+$652K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Communication Services 11.59%
3 Healthcare 8.79%
4 Industrials 8.11%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43M 7.73%
534,226
-76,801
-13% -$6.12M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.6M 5.5%
573,273
+126,270
+28% +$6.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19.5M 3.51%
72,608
-1,095
-1% -$290K
DIS icon
4
Walt Disney
DIS
$165B
$19.4M 3.48%
138,727
-7,710
-5% -$1.02M
AAPL icon
5
Apple
AAPL
$4.89T
$15.3M 2.75%
309,780
-3,020
-1% -$147K
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.6M 2.63%
109,304
-1,465
-1% -$186K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 2.54%
338,981
+2,836
+0.8% +$117K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$13.6M 2.44%
114,734
-2,022
-2% -$236K
MCO icon
9
Moody's
MCO
$82.4B
$12.2M 2.19%
62,396
-937
-1% -$178K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$11.8M 2.12%
84,726
-307
-0.4% -$42.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 2.03%
53,099
+191
+0.4% +$39.5K
XOM icon
12
ExxonMobil
XOM
$651B
$11.1M 1.99%
144,835
+256
+0.2% +$19.8K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$10.7M 1.92%
252,970
-1,141
-0.4% -$48.1K
JPM icon
14
JPMorgan Chase
JPM
$939B
$9.99M 1.79%
89,362
+407
+0.5% +$44.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$9.85M 1.77%
182,220
+5,600
+3% +$323K
PEP icon
16
PepsiCo
PEP
$186B
$9.59M 1.72%
73,098
-180
-0.2% -$23.1K
UNP icon
17
Union Pacific
UNP
$182B
$9.37M 1.68%
55,385
-1,494
-3% -$256K
AMZN icon
18
Amazon
AMZN
$2.5T
$8.98M 1.61%
94,840
-1,520
-2% -$142K
PFE icon
19
Pfizer
PFE
$140B
$8.52M 1.53%
207,332
+6,009
+3% +$239K
VZ icon
20
Verizon
VZ
$194B
$8.31M 1.49%
145,411
-699
-0.5% -$40.3K
WMT icon
21
Walmart Inc
WMT
$871B
$8M 1.44%
217,227
-207
-0.1% -$7.13K
KO icon
22
Coca-Cola
KO
$354B
$7M 1.26%
137,406
-1,478
-1% -$72.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.95M 1.25%
35,994
+1,073
+3% +$196K
V icon
24
Visa
V
$677B
$6.35M 1.14%
36,607
+78
+0.2% +$12.8K
PSX icon
25
Phillips 66
PSX
$82.9B
$6.29M 1.13%
67,271
+1,782
+3% +$160K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Group held 192 positions worth $557M, up 3.6% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q2 2019 filing shows 10 new, 48 increased, 94 reduced and 2 closed positions. Its largest new stake was Dow Inc: 19,147 shares worth $944K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q2 2019 buy was Dow Inc: 19,147 shares worth $944K.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.68M increase.
  • Fiduciary Group's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • Fiduciary Group fully exited Enbridge in Q2 2019, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 35% of its $557M portfolio in Q2 2019.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2019.
  • Fiduciary Group's portfolio value rose 3.6% quarter-over-quarter to $557M.

Based on Fiduciary Group's 13F filing for Q2 2019, filed 5 Aug 2019.