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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
+0.17%
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
$881M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.35%
Holding
244
New
3
Increased
62
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$893K
4
DG icon
Dollar General
DG
+$719K
5
GE icon
GE Aerospace
GE
+$675K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
ATVI
Activision Blizzard
ATVI
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Communication Services 14.32%
3 Technology 13.29%
4 Healthcare 7.72%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.1M 4.44%
479,934
-18,243
-4% -$1.5M
AAPL icon
2
Apple
AAPL
$4.89T
$38.1M 4.32%
254,885
-2,289
-0.9% -$337K
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.4M 3.91%
111,006
-1,911
-2% -$556K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$31.9M 3.62%
76,038
-569
-0.7% -$231K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31M 3.52%
570,734
-34,636
-6% -$1.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$25.8M 2.93%
185,060
-3,060
-2% -$422K
MCO icon
7
Moody's
MCO
$82.4B
$22.9M 2.6%
58,700
-850
-1% -$320K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 2.41%
407,086
-2,712
-0.7% -$141K
DIS icon
9
Walt Disney
DIS
$165B
$21M 2.38%
121,907
-1,000
-0.8% -$178K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19.6M 2.22%
386,037
+39,606
+11% +$2.03M
AMZN icon
11
Amazon
AMZN
$2.5T
$17.2M 1.95%
101,660
+1,680
+2% +$290K
JPM icon
12
JPMorgan Chase
JPM
$939B
$17M 1.93%
99,052
-614
-0.6% -$96.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 1.91%
57,812
-473
-0.8% -$133K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$16.2M 1.84%
97,739
-869
-0.9% -$148K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.7M 1.67%
46,619
-219
-0.5% -$78.9K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$14.2M 1.61%
73,618
-772
-1% -$144K
UNP icon
17
Union Pacific
UNP
$182B
$14.1M 1.6%
58,405
+1,413
+2% +$305K
CMCSA icon
18
Comcast
CMCSA
$79.7B
$13.7M 1.55%
254,331
-9,545
-4% -$557K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 1.47%
112,962
+7,701
+7% +$893K
PEP icon
20
PepsiCo
PEP
$186B
$12.6M 1.43%
78,190
+529
+0.7% +$81.9K
EA icon
21
Electronic Arts
EA
$52.4B
$12.4M 1.41%
87,420
-647
-0.7% -$90.8K
PFE icon
22
Pfizer
PFE
$140B
$11.1M 1.26%
254,474
+1,459
+0.6% +$64.6K
AMT icon
23
American Tower
AMT
$77.7B
$11.1M 1.26%
38,572
-301
-0.8% -$85.8K
WMT icon
24
Walmart Inc
WMT
$871B
$10.7M 1.22%
216,075
-6,300
-3% -$304K
HD icon
25
Home Depot
HD
$332B
$10.4M 1.19%
28,304
-153
-0.5% -$50.2K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Group held 244 positions worth $881M, up 2% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 8, leaving the 244-position portfolio largely intact.

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

  • Fiduciary Group's largest Q3 2021 buy was Match Group: 1,758 shares worth $287K.
  • Fiduciary Group added most to Intuitive Surgical in Q3 2021, an estimated $10.7M increase.
  • Fiduciary Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.9M.
  • Fiduciary Group fully exited Activision Blizzard in Q3 2021, selling an estimated $1.18M.
  • Fiduciary Group's ten largest holdings make up 32% of its $881M portfolio in Q3 2021.
  • Fiduciary Group opened 3 new positions and closed 8 in Q3 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $881M.

Based on Fiduciary Group's 13F filing for Q3 2021, filed 27 Oct 2021.