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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
+11.73%
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
$758M
AUM Growth
+$95.9M
Cap. Flow
+$7.91M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.49%
Holding
223
New
17
Increased
61
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
3
CRM icon
Salesforce
CRM
+$1.61M
4
AMT icon
American Tower
AMT
+$1.21M
5
MKL icon
Markel Group
MKL
+$948K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Financials 12.79%
3 Technology 11.7%
4 Healthcare 8.15%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42M 5.54%
507,107
-902
-0.2% -$74.7K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.6M 4.69%
645,518
-22,549
-3% -$1.24M
AAPL icon
3
Apple
AAPL
$4.89T
$34.5M 4.55%
255,236
-10,429
-4% -$1.25M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$27.8M 3.66%
77,303
-105
-0.1% -$34.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.6M 3.51%
108,892
-3,351
-3% -$721K
DIS icon
6
Walt Disney
DIS
$165B
$23.2M 3.07%
121,715
-3,488
-3% -$501K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 2.58%
396,631
+3,684
+0.9% +$162K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 2.58%
186,780
-4,160
-2% -$351K
MCO icon
9
Moody's
MCO
$82.4B
$16.7M 2.21%
60,040
+259
+0.4% +$72.4K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$15.9M 2.09%
95,564
+266
+0.3% +$39.3K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$14.6M 1.92%
78,004
-4,131
-5% -$612K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.4M 1.9%
278,130
+127,345
+84% +$6.56M
AMZN icon
13
Amazon
AMZN
$2.5T
$14.2M 1.87%
87,080
-6,540
-7% -$1.04M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$13.8M 1.82%
259,302
+327
+0.1% +$15.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 1.81%
57,109
-498
-0.9% -$110K
JPM icon
16
JPMorgan Chase
JPM
$939B
$13.6M 1.8%
97,710
-472
-0.5% -$52.8K
EA icon
17
Electronic Arts
EA
$52.4B
$12.5M 1.65%
84,995
-131
-0.2% -$16.9K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.6%
44,705
+1,128
+3% +$309K
SPOT icon
19
Spotify
SPOT
$99.2B
$11.4M 1.5%
34,299
+304
+0.9% +$85.8K
UNP icon
20
Union Pacific
UNP
$182B
$11.1M 1.47%
53,659
-60
-0.1% -$12K
WMT icon
21
Walmart Inc
WMT
$871B
$10.7M 1.41%
222,087
-1,686
-0.8% -$81.9K
PEP icon
22
PepsiCo
PEP
$186B
$10.3M 1.35%
76,071
+285
+0.4% +$40.5K
VZ icon
23
Verizon
VZ
$194B
$9.46M 1.25%
173,266
+2,741
+2% +$163K
V icon
24
Visa
V
$677B
$8.86M 1.17%
42,056
+616
+1% +$126K
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$8.82M 1.16%
80,855
+997
+1% +$100K
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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MTC
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AMI
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Fiduciary Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Group held 223 positions worth $758M, up 14% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q4 2020 filing shows 17 new, 61 increased, 104 reduced and 2 closed positions. Its largest new stake was Viatris: 23,659 shares worth $432K. The largest sale was NextEra Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Group's largest Q4 2020 buy was Viatris: 23,659 shares worth $432K.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $6.56M increase.
  • Fiduciary Group's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.4M.
  • Fiduciary Group fully exited Morgan Stanley in Q4 2020, selling an estimated $348K.
  • Fiduciary Group's ten largest holdings make up 34% of its $758M portfolio in Q4 2020.
  • Fiduciary Group opened 17 new positions and closed 2 in Q4 2020.
  • Fiduciary Group's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q4 2020, filed 12 Feb 2021.