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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
+16.41%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.3M 7.07%
509,374
-524
-0.1% -$43.3K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38M 6.34%
694,319
-43,882
-6% -$2.36M
AAPL icon
3
Apple
AAPL
$4.89T
$24.5M 4.09%
268,816
-4,444
-2% -$344K
MSFT icon
4
Microsoft
MSFT
$2.84T
$23M 3.83%
112,791
-2,319
-2% -$421K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 3.66%
77,302
+1,960
+3% +$528K
MCO icon
6
Moody's
MCO
$81.7B
$16.5M 2.76%
60,149
-1,368
-2% -$348K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 2.47%
381,133
+774
+0.2% +$28.3K
DIS icon
8
Walt Disney
DIS
$165B
$14.3M 2.39%
128,579
-1,734
-1% -$191K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.5M 2.26%
96,348
+561
+0.6% +$81.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 2.26%
191,580
+60
+0% +$4.05K
AMZN icon
11
Amazon
AMZN
$2.5T
$13.3M 2.22%
96,360
+60
+0.1% +$7.25K
EA icon
12
Electronic Arts
EA
$52.4B
$11.2M 1.86%
84,618
-789
-0.9% -$93.2K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$10.5M 1.76%
270,424
+2,108
+0.8% +$80.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.73%
57,965
+887
+2% +$162K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$10.1M 1.69%
85,533
-3,833
-4% -$411K
PEP icon
16
PepsiCo
PEP
$186B
$9.98M 1.67%
75,492
+606
+0.8% +$79.9K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.88M 1.65%
43,511
-62
-0.1% -$12.9K
VZ icon
18
Verizon
VZ
$194B
$9.44M 1.58%
171,275
+2,221
+1% +$125K
UNP icon
19
Union Pacific
UNP
$183B
$9.07M 1.51%
53,641
-316
-0.6% -$50.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$8.99M 1.5%
95,540
+1,380
+1% +$131K
WMT icon
21
Walmart Inc
WMT
$871B
$8.96M 1.5%
224,484
-3,819
-2% -$157K
PFE icon
22
Pfizer
PFE
$140B
$8.01M 1.34%
258,015
+5,072
+2% +$172K
V icon
23
Visa
V
$677B
$7.76M 1.29%
40,153
-702
-2% -$128K
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$7.48M 1.25%
80,713
-429
-0.5% -$35.8K
AMT icon
25
American Tower
AMT
$77.7B
$7.42M 1.24%
28,708
-136
-0.5% -$33.6K
1
2 3 4 5

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BONST
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Fiduciary Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

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

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.