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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
+7.49%
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
$899M
AUM Growth
+$17.8M
Cap. Flow
-$9.12M
Cap. Flow %
-1.01%
Top 10 Hldgs %
32.73%
Holding
241
New
5
Increased
67
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.77M
2
CSGP icon
CoStar Group
CSGP
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.09M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
2
FISV
Fiserv Inc
FISV
+$8.86M
3
SPOT icon
Spotify
SPOT
+$3.05M
4
MMM icon
3M
MMM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.9M 5%
253,103
-1,782
-0.7% -$282K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.6M 4.4%
489,348
+9,414
+2% +$766K
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.2M 4.13%
110,526
-480
-0.4% -$156K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$32.9M 3.66%
75,286
-752
-1% -$317K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.3M 3.37%
561,699
-9,035
-2% -$489K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 2.97%
184,840
-220
-0.1% -$31.8K
MCO icon
7
Moody's
MCO
$82.4B
$22.8M 2.54%
58,450
-250
-0.4% -$96.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 2.33%
409,703
+2,617
+0.6% +$134K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19.9M 2.21%
393,870
+7,833
+2% +$397K
DIS icon
10
Walt Disney
DIS
$165B
$19.1M 2.12%
123,166
+1,259
+1% +$203K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 1.94%
58,286
+474
+0.8% +$136K
AMZN icon
12
Amazon
AMZN
$2.5T
$17.2M 1.91%
103,140
+1,480
+1% +$253K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$16.6M 1.84%
96,753
-986
-1% -$161K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$16M 1.78%
47,586
+967
+2% +$321K
JPM icon
15
JPMorgan Chase
JPM
$939B
$15.8M 1.76%
100,029
+977
+1% +$160K
PFE icon
16
Pfizer
PFE
$140B
$15M 1.66%
253,367
-1,107
-0.4% -$54.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 1.66%
130,967
+18,005
+16% +$2.06M
UNP icon
18
Union Pacific
UNP
$182B
$14.6M 1.63%
58,146
-259
-0.4% -$61.3K
PEP icon
19
PepsiCo
PEP
$186B
$13.6M 1.51%
78,106
-84
-0.1% -$13.7K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$13.4M 1.49%
73,300
-318
-0.4% -$59.8K
CMCSA icon
21
Comcast
CMCSA
$79.7B
$12.4M 1.38%
245,711
-8,620
-3% -$449K
EA icon
22
Electronic Arts
EA
$52.4B
$11.8M 1.32%
89,766
+2,346
+3% +$316K
AMT icon
23
American Tower
AMT
$77.7B
$11.6M 1.29%
39,798
+1,226
+3% +$335K
HD icon
24
Home Depot
HD
$332B
$11.5M 1.28%
27,826
-478
-2% -$182K
WMT icon
25
Walmart Inc
WMT
$871B
$10.8M 1.21%
224,850
+8,775
+4% +$419K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Group held 241 positions worth $899M, up 2% from $881M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Fiduciary Group opened 5 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2021 buy was CoStar Group: 39,526 shares worth $3.12M.
  • Fiduciary Group added most to PayPal in Q4 2021, an estimated $6.77M increase.
  • Fiduciary Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $11.2M.
  • Fiduciary Group fully exited Fiserv Inc in Q4 2021, selling an estimated $8.86M.
  • Fiduciary Group's ten largest holdings make up 33% of its $899M portfolio in Q4 2021.
  • Fiduciary Group opened 5 new positions and closed 7 in Q4 2021.
  • Fiduciary Group's portfolio value rose 2% quarter-over-quarter to $899M.

Based on Fiduciary Group's 13F filing for Q4 2021, filed 14 Feb 2022.