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
+1.75%
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
$572M
AUM Growth
+$14.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.9%
Holding
198
New
8
Increased
58
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$7M
2
DLTR icon
Dollar Tree
DLTR
+$3.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
HDV
iShares Core High Dividend ETF
HDV
+$789K
5
HD icon
Home Depot
HD
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$739K
5
FOXA icon
Fox Class A
FOXA
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Communication Services 12.54%
3 Healthcare 8.32%
4 Consumer Staples 8.02%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.1M 7.36%
521,134
-13,092
-2% -$1.06M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.8M 5.57%
592,808
+19,535
+3% +$1.05M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 3.42%
71,786
-822
-1% -$223K
DIS icon
4
Walt Disney
DIS
$165B
$17M 2.98%
130,574
-8,153
-6% -$1.13M
AAPL icon
5
Apple
AAPL
$4.89T
$15.9M 2.78%
284,084
-25,696
-8% -$1.34M
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.6M 2.73%
112,396
+3,092
+3% +$425K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 2.49%
347,136
+8,155
+2% +$333K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$13.2M 2.32%
113,878
-856
-0.7% -$101K
MCO icon
9
Moody's
MCO
$82.4B
$12.7M 2.23%
62,196
-200
-0.3% -$41.9K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$11.5M 2.02%
255,825
+2,855
+1% +$126K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 1.99%
54,628
+1,529
+3% +$315K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$11.3M 1.98%
87,373
+2,647
+3% +$349K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 1.96%
183,760
+1,540
+0.8% +$91.1K
JPM icon
14
JPMorgan Chase
JPM
$939B
$10.6M 1.86%
90,480
+1,118
+1% +$126K
XOM icon
15
ExxonMobil
XOM
$651B
$10.5M 1.83%
148,476
+3,641
+3% +$263K
PEP icon
16
PepsiCo
PEP
$186B
$10.1M 1.77%
73,752
+654
+0.9% +$86.9K
VZ icon
17
Verizon
VZ
$194B
$9.02M 1.58%
149,357
+3,946
+3% +$227K
WMT icon
18
Walmart Inc
WMT
$871B
$8.59M 1.5%
217,050
-177
-0.1% -$6.68K
UNP icon
19
Union Pacific
UNP
$182B
$8.54M 1.49%
52,701
-2,684
-5% -$451K
AMZN icon
20
Amazon
AMZN
$2.5T
$8.08M 1.41%
93,140
-1,700
-2% -$158K
KO icon
21
Coca-Cola
KO
$354B
$7.46M 1.3%
136,983
-423
-0.3% -$22.7K
PFE icon
22
Pfizer
PFE
$140B
$7.44M 1.3%
218,318
+10,986
+5% +$399K
EA icon
23
Electronic Arts
EA
$52.4B
$7.29M 1.28%
+74,556
New +$7M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$7.22M 1.26%
63,216
+29,870
+90% +$3.12M
PSX icon
25
Phillips 66
PSX
$82.9B
$7.18M 1.26%
70,120
+2,849
+4% +$286K
1
2 3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Group held 198 positions worth $572M, up 2.7% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2019 filing shows 8 new, 58 increased, 95 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 74,556 shares worth $7.29M. The largest sale was Apple, an estimated $1.34M.

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 2019 buy was Electronic Arts: 74,556 shares worth $7.29M.
  • Fiduciary Group added most to Dollar Tree in Q3 2019, an estimated $3.12M increase.
  • Fiduciary Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.34M.
  • Fiduciary Group fully exited Liberty Global Class C in Q3 2019, selling an estimated $246K.
  • Fiduciary Group's ten largest holdings make up 34% of its $572M portfolio in Q3 2019.
  • Fiduciary Group opened 8 new positions and closed 7 in Q3 2019.
  • Fiduciary Group's portfolio value rose 2.7% quarter-over-quarter to $572M.

Based on Fiduciary Group's 13F filing for Q3 2019, filed 13 Nov 2019.