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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
+4.16%
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
$822M
AUM Growth
+$64.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.59%
Holding
236
New
15
Increased
78
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$490K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 15.14%
2 Financials 14.47%
3 Technology 11.36%
4 Healthcare 7.95%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.3M 5.02%
501,189
-5,918
-1% -$489K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33.9M 4.13%
618,666
-26,852
-4% -$1.47M
AAPL icon
3
Apple
AAPL
$4.89T
$33.6M 4.09%
255,644
+408
+0.2% +$52.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$29.5M 3.58%
76,818
-485
-0.6% -$172K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.3M 3.45%
112,321
+3,429
+3% +$796K
DIS icon
6
Walt Disney
DIS
$165B
$22.7M 2.76%
121,842
+127
+0.1% +$23.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 2.73%
185,880
-900
-0.5% -$89.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 2.46%
400,179
+3,548
+0.9% +$173K
MCO icon
9
Moody's
MCO
$82.4B
$19.4M 2.36%
59,466
-574
-1% -$162K
AMZN icon
10
Amazon
AMZN
$2.5T
$16.6M 2.02%
95,580
+8,500
+10% +$1.35M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.2M 1.97%
315,757
+37,627
+14% +$1.94M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$15.9M 1.94%
97,914
+2,350
+2% +$380K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 1.92%
57,457
+348
+0.6% +$84.5K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.2M 1.84%
98,554
+844
+0.9% +$121K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.81%
45,869
+1,164
+3% +$313K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$14.8M 1.8%
262,804
+3,502
+1% +$185K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$13.8M 1.68%
75,247
-2,757
-4% -$490K
UNP icon
18
Union Pacific
UNP
$182B
$12.3M 1.5%
55,393
+1,734
+3% +$364K
EA icon
19
Electronic Arts
EA
$52.4B
$12.3M 1.49%
86,485
+1,490
+2% +$206K
PEP icon
20
PepsiCo
PEP
$186B
$10.9M 1.33%
75,818
-253
-0.3% -$34.7K
WMT icon
21
Walmart Inc
WMT
$871B
$10.5M 1.27%
224,337
+2,250
+1% +$104K
VZ icon
22
Verizon
VZ
$194B
$10.2M 1.24%
175,714
+2,448
+1% +$138K
V icon
23
Visa
V
$677B
$10.1M 1.22%
43,049
+993
+2% +$209K
PFE icon
24
Pfizer
PFE
$140B
$9.73M 1.18%
251,632
+2,938
+1% +$104K
AMT icon
25
American Tower
AMT
$77.7B
$9.63M 1.17%
37,808
+2,763
+8% +$615K
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 2021 Portfolio in Review

As of Q1 2021, Fiduciary Group held 236 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q1 2021 filing shows 15 new, 78 increased, 81 reduced and 3 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M. The largest sale was Dominion Energy, an estimated $4.23M.

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

  • Fiduciary Group's largest Q1 2021 buy was Focus Financial Partners Inc. Class A: 141,100 shares worth $6.64M.
  • Fiduciary Group added most to Liberty Broadband Class C in Q1 2021, an estimated $6.01M increase.
  • Fiduciary Group's biggest Q1 2021 reduction was Dominion Energy, cutting an estimated $4.23M.
  • Fiduciary Group fully exited Viatris in Q1 2021, selling an estimated $432K.
  • Fiduciary Group's ten largest holdings make up 33% of its $822M portfolio in Q1 2021.
  • Fiduciary Group opened 15 new positions and closed 3 in Q1 2021.
  • Fiduciary Group's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Fiduciary Group's 13F filing for Q1 2021, filed 3 May 2021.