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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
-14.83%
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
-$117M
Cap. Flow
-$12.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
38.44%
Holding
201
New
4
Increased
81
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$811K
2
SBUX icon
Starbucks
SBUX
+$673K
3
VZ icon
Verizon
VZ
+$667K
4
TFC icon
Truist Financial
TFC
+$635K
5
DLTR icon
Dollar Tree
DLTR
+$592K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
VNO icon
Vornado Realty Trust
VNO
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Communication Services 12.8%
3 Healthcare 9.41%
4 Technology 9.1%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.9M 8.22%
509,898
-20,659
-4% -$1.68M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.7M 7.58%
738,201
-10,734
-1% -$571K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.2M 3.56%
115,110
+1,476
+1% +$243K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 3.5%
75,342
+339
+0.5% +$95K
AAPL icon
5
Apple
AAPL
$4.89T
$17.4M 3.41%
273,260
+3,652
+1% +$269K
MCO icon
6
Moody's
MCO
$82.4B
$13M 2.55%
61,517
-551
-0.9% -$134K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 2.49%
380,359
-6,843
-2% -$275K
DIS icon
8
Walt Disney
DIS
$165B
$12.6M 2.47%
130,313
-421
-0.3% -$53.2K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$12.6M 2.46%
95,787
+3,623
+4% +$514K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 2.19%
191,520
+3,100
+2% +$210K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 2.05%
57,078
+383
+0.7% +$81.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$9.39M 1.84%
96,300
+3,160
+3% +$306K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$9.22M 1.81%
268,316
+2,580
+1% +$109K
VZ icon
14
Verizon
VZ
$194B
$9.08M 1.78%
169,054
+11,665
+7% +$667K
PEP icon
15
PepsiCo
PEP
$186B
$8.99M 1.76%
74,886
-466
-0.6% -$63K
WMT icon
16
Walmart Inc
WMT
$871B
$8.65M 1.7%
228,303
+1,665
+0.7% +$64K
EA icon
17
Electronic Arts
EA
$52.4B
$8.55M 1.68%
85,407
+3,516
+4% +$370K
JPM icon
18
JPMorgan Chase
JPM
$939B
$8.48M 1.66%
94,160
+3,530
+4% +$429K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$8.09M 1.59%
89,366
-6,371
-7% -$741K
PFE icon
20
Pfizer
PFE
$140B
$7.83M 1.54%
252,943
+14,386
+6% +$490K
UNP icon
21
Union Pacific
UNP
$182B
$7.61M 1.49%
53,957
+1,081
+2% +$179K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.27M 1.43%
43,573
+2,101
+5% +$411K
V icon
23
Visa
V
$677B
$6.58M 1.29%
40,855
+1,847
+5% +$348K
AMT icon
24
American Tower
AMT
$77.7B
$6.28M 1.23%
28,844
+133
+0.5% +$31K
KO icon
25
Coca-Cola
KO
$354B
$6.1M 1.2%
137,803
+1,938
+1% +$105K
1
2 3 4 5

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TFA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Group held 201 positions worth $510M, down 19% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Group's Q1 2020 filing shows 4 new, 81 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K. The largest sale was Phillips 66, an estimated $4.84M.

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

  • Fiduciary Group's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 3,135 shares worth $222K.
  • Fiduciary Group added most to Booking.com in Q1 2020, an estimated $811K increase.
  • Fiduciary Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $4.84M.
  • Fiduciary Group fully exited Vornado Realty Trust in Q1 2020, selling an estimated $1.79M.
  • Fiduciary Group's ten largest holdings make up 38% of its $510M portfolio in Q1 2020.
  • Fiduciary Group opened 4 new positions and closed 23 in Q1 2020.
  • Fiduciary Group's portfolio value fell 19% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q1 2020, filed 11 May 2020.