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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
-3.09%
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
-$141M
Cap. Flow
-$4.2M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.3%
Holding
243
New
9
Increased
73
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
CVS icon
CVS Health
CVS
+$3.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M
4
TXN icon
Texas Instruments
TXN
+$2.43M
5
HD icon
Home Depot
HD
+$2.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.4M
4
SPOT icon
Spotify
SPOT
+$2.69M
5
EA icon
Electronic Arts
EA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 12.59%
3 Communication Services 10.94%
4 Healthcare 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$75K 0.01%
2,875
-1,750
-38% -$52K
ABOS icon
227
Acumen Pharmaceuticals
ABOS
$154M
$31K ﹤0.01%
+10,000
New +$54.4K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-130,967
Closed -$14.9M
BNY
229
Bank of New York Mellon
BNY
$108B
– –
-4,162
Closed -$242K
EW icon
230
Edwards Lifesciences
EW
$47.6B
– –
-2,265
Closed -$293K
GM icon
231
General Motors
GM
$74.7B
– –
-3,430
Closed -$201K
GRMN
232
Garmin
GRMN
$46.9B
– –
-1,500
Closed -$204K
IDXX icon
233
Idexx Laboratories
IDXX
$42.9B
– –
-490
Closed -$323K
IYW icon
234
iShares US Technology ETF
IYW
$23.7B
– –
-2,224
Closed -$255K
LNC icon
235
Lincoln National
LNC
$7.91B
– –
-3,030
Closed -$207K
MBB icon
236
iShares MBS ETF
MBB
$39B
– –
-2,095
Closed -$225K
MS icon
237
Morgan Stanley
MS
$337B
– –
-2,181
Closed -$214K
MTCH icon
238
Match Group
MTCH
$8.84B
– –
-1,773
Closed -$234K
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-8,263
Closed -$214K
QRVO icon
240
Qorvo
QRVO
$7.63B
– –
-1,325
Closed -$207K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-36,900
Closed -$994K
SE icon
242
Sea Limited
SE
$61.2B
– –
-1,183
Closed -$265K
CNR
243
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,713
Closed -$274K
6 7 8 9
10

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Group held 243 positions worth $758M, down 16% from $899M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2022 filing shows 9 new, 73 increased, 106 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 215,351 shares worth $17.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.9M.

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

  • Fiduciary Group's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 215,351 shares worth $17.9M.
  • Fiduciary Group added most to CVS Health in Q1 2022, an estimated $3.47M increase.
  • Fiduciary Group's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.72M.
  • Fiduciary Group fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $14.9M.
  • Fiduciary Group's ten largest holdings make up 32% of its $758M portfolio in Q1 2022.
  • Fiduciary Group opened 9 new positions and closed 16 in Q1 2022.
  • Fiduciary Group's portfolio value fell 16% quarter-over-quarter to $758M.

Based on Fiduciary Group's 13F filing for Q1 2022, filed 13 May 2022.