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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.2M 6.37%
508,009
-1,365
-0.3% -$113K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.7M 5.54%
668,067
-26,252
-4% -$1.44M
AAPL icon
3
Apple
AAPL
$4.89T
$30.8M 4.65%
265,665
-3,151
-1% -$344K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$23.8M 3.6%
77,408
+106
+0.1% +$32.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.6M 3.57%
112,243
-548
-0.5% -$115K
MCO icon
6
Moody's
MCO
$82.4B
$17.3M 2.62%
59,781
-368
-0.6% -$105K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 2.43%
392,947
+11,814
+3% +$485K
DIS icon
8
Walt Disney
DIS
$165B
$15.5M 2.35%
125,203
-3,376
-3% -$422K
AMZN icon
9
Amazon
AMZN
$2.5T
$14.7M 2.23%
93,620
-2,740
-3% -$432K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$14.2M 2.14%
95,298
-1,050
-1% -$155K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$14M 2.12%
190,940
-640
-0.3% -$48.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.85%
57,607
-358
-0.6% -$73.2K
CMCSA icon
13
Comcast
CMCSA
$79.7B
$12M 1.81%
258,975
-11,449
-4% -$498K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.72%
43,577
+66
+0.2% +$17K
EA icon
15
Electronic Arts
EA
$52.4B
$11.1M 1.68%
85,126
+508
+0.6% +$69.2K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 1.61%
82,135
-3,398
-4% -$433K
UNP icon
17
Union Pacific
UNP
$182B
$10.6M 1.6%
53,719
+78
+0.1% +$14.5K
PEP icon
18
PepsiCo
PEP
$186B
$10.5M 1.59%
75,786
+294
+0.4% +$40K
WMT icon
19
Walmart Inc
WMT
$871B
$10.4M 1.58%
223,773
-711
-0.3% -$31.6K
VZ icon
20
Verizon
VZ
$194B
$10.1M 1.53%
170,525
-750
-0.4% -$43.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$9.45M 1.43%
98,182
+2,642
+3% +$259K
PFE icon
22
Pfizer
PFE
$140B
$8.95M 1.35%
256,995
-1,020
-0.4% -$35.8K
V icon
23
Visa
V
$677B
$8.29M 1.25%
41,440
+1,287
+3% +$257K
SPOT icon
24
Spotify
SPOT
$99.2B
$8.25M 1.25%
+33,995
New +$8.78M
HD icon
25
Home Depot
HD
$332B
$8M 1.21%
28,811
+686
+2% +$186K
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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Fiduciary Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.