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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
+6.8%
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
$864M
AUM Growth
+$42.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
32.87%
Holding
243
New
10
Increased
104
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.22M
2
ATVI
Activision Blizzard
ATVI
+$1.31M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.11M
4
GE icon
GE Aerospace
GE
+$784K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 14.98%
2 Financials 14.35%
3 Technology 13.07%
4 Healthcare 8.08%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41M 4.75%
498,177
-3,012
-0.6% -$248K
AAPL icon
2
Apple
AAPL
$4.89T
$37.8M 4.37%
257,174
+1,530
+0.6% +$198K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33.2M 3.84%
605,370
-13,296
-2% -$728K
MSFT icon
4
Microsoft
MSFT
$2.84T
$32.4M 3.74%
112,917
+596
+0.5% +$151K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$30.9M 3.58%
76,607
-211
-0.3% -$81K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 2.96%
188,120
+2,240
+1% +$267K
MCO icon
7
Moody's
MCO
$82.4B
$22.8M 2.64%
59,550
+84
+0.1% +$28K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.4M 2.48%
409,798
+9,619
+2% +$497K
DIS icon
9
Walt Disney
DIS
$165B
$21.2M 2.45%
122,907
+1,065
+0.9% +$192K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.8M 2.06%
346,431
+30,674
+10% +$1.57M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$17.1M 1.98%
98,608
+694
+0.7% +$115K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$16.8M 1.95%
46,838
+969
+2% +$311K
AMZN icon
13
Amazon
AMZN
$2.5T
$16.8M 1.94%
99,980
+4,400
+5% +$731K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 1.88%
58,285
+828
+1% +$231K
CMCSA icon
15
Comcast
CMCSA
$79.7B
$15.3M 1.77%
263,876
+1,072
+0.4% +$59.9K
JPM icon
16
JPMorgan Chase
JPM
$939B
$15.1M 1.74%
99,666
+1,112
+1% +$175K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$13.8M 1.6%
74,390
-857
-1% -$157K
UNP icon
18
Union Pacific
UNP
$182B
$12.4M 1.44%
56,992
+1,599
+3% +$356K
EA icon
19
Electronic Arts
EA
$52.4B
$12.3M 1.43%
88,067
+1,582
+2% +$224K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 1.42%
105,261
+24,620
+31% +$2.82M
PEP icon
21
PepsiCo
PEP
$186B
$12M 1.38%
77,661
+1,843
+2% +$269K
PFE icon
22
Pfizer
PFE
$140B
$11.4M 1.32%
253,015
+1,383
+0.5% +$53.8K
AMT icon
23
American Tower
AMT
$77.7B
$11.1M 1.28%
38,873
+1,065
+3% +$271K
WMT icon
24
Walmart Inc
WMT
$871B
$10.6M 1.23%
222,375
-1,962
-0.9% -$91.4K
V icon
25
Visa
V
$677B
$10.4M 1.2%
43,890
+841
+2% +$192K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Group held 243 positions worth $864M, up 5.1% from $822M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Fiduciary Group opened 10 new positions and exited 2, leaving the 243-position portfolio largely intact.

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

  • Fiduciary Group's largest Q2 2021 buy was Fiserv Inc: 80,374 shares worth $8.74M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.82M increase.
  • Fiduciary Group's biggest Q2 2021 reduction was Activision Blizzard, cutting an estimated $1.31M.
  • Fiduciary Group fully exited Dollar Tree in Q2 2021, selling an estimated $9.22M.
  • Fiduciary Group's ten largest holdings make up 33% of its $864M portfolio in Q2 2021.
  • Fiduciary Group opened 10 new positions and closed 2 in Q2 2021.
  • Fiduciary Group's portfolio value rose 5.1% quarter-over-quarter to $864M.

Based on Fiduciary Group's 13F filing for Q2 2021, filed 5 Aug 2021.