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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
+7%
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
$627M
AUM Growth
+$55.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.05%
Holding
202
New
11
Increased
64
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
DLTR icon
Dollar Tree
DLTR
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.19M
2
FDX icon
FedEx
FDX
+$1.73M
3
AAPL icon
Apple
AAPL
+$931K
4
FOXA icon
Fox Class A
FOXA
+$742K
5
BAC icon
Bank of America
BAC
+$637K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Communication Services 12.64%
3 Healthcare 8.66%
4 Technology 8.05%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.8M 6.82%
530,557
+9,423
+2% +$760K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$40.2M 6.41%
748,935
+156,127
+26% +$8.37M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$22.2M 3.54%
75,003
+3,217
+4% +$910K
AAPL icon
4
Apple
AAPL
$4.89T
$19.8M 3.16%
269,608
-14,476
-5% -$931K
DIS icon
5
Walt Disney
DIS
$165B
$18.9M 3.02%
130,734
+160
+0.1% +$22.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.9M 2.86%
113,634
+1,238
+1% +$182K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 2.72%
387,202
+40,066
+12% +$1.71M
MCO icon
8
Moody's
MCO
$82.4B
$14.7M 2.35%
62,068
-128
-0.2% -$28.4K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$13.4M 2.14%
92,164
+4,791
+5% +$650K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 2.05%
56,695
+2,067
+4% +$449K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.6M 2.01%
90,630
+150
+0.2% +$19.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 2.01%
188,420
+4,660
+3% +$301K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 1.92%
95,737
-18,141
-16% -$2.19M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$11.9M 1.91%
265,736
+9,911
+4% +$441K
PEP icon
15
PepsiCo
PEP
$186B
$10.3M 1.64%
75,352
+1,600
+2% +$218K
XOM icon
16
ExxonMobil
XOM
$651B
$9.84M 1.57%
140,978
-7,498
-5% -$518K
VZ icon
17
Verizon
VZ
$194B
$9.66M 1.54%
157,389
+8,032
+5% +$484K
UNP icon
18
Union Pacific
UNP
$182B
$9.56M 1.52%
52,876
+175
+0.3% +$30K
WMT icon
19
Walmart Inc
WMT
$871B
$8.98M 1.43%
226,638
+9,588
+4% +$381K
PFE icon
20
Pfizer
PFE
$140B
$8.87M 1.41%
238,557
+20,239
+9% +$721K
EA icon
21
Electronic Arts
EA
$52.4B
$8.8M 1.4%
81,891
+7,335
+10% +$728K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.61M 1.37%
93,140
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8.51M 1.36%
41,472
+3,696
+10% +$716K
PSX icon
24
Phillips 66
PSX
$82.9B
$7.9M 1.26%
70,904
+784
+1% +$88.1K
WFC icon
25
Wells Fargo
WFC
$261B
$7.87M 1.26%
146,345
+5,691
+4% +$298K
1
2 3 4 5

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JAG
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TFA
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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
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Fiduciary Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Group held 202 positions worth $627M, up 9.7% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q4 2019 filing shows 11 new, 64 increased, 79 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M. The largest sale was Vanguard Extended Market ETF, an estimated $2.19M.

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

  • Fiduciary Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 9,262 shares worth $1.04M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $2.19M.
  • Fiduciary Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $490K.
  • Fiduciary Group's ten largest holdings make up 35% of its $627M portfolio in Q4 2019.
  • Fiduciary Group opened 11 new positions and closed 5 in Q4 2019.
  • Fiduciary Group's portfolio value rose 9.7% quarter-over-quarter to $627M.

Based on Fiduciary Group's 13F filing for Q4 2019, filed 14 Feb 2020.