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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
-5.38%
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
$772M
AUM Growth
-$28.7M
Cap. Flow
-$512M
Cap. Flow %
-66.28%
Top 10 Hldgs %
30.71%
Holding
240
New
11
Increased
97
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.53M
2
HON icon
Honeywell
HON
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
4
SPG icon
Simon Property Group
SPG
+$1.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$384M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
3
MMM icon
3M
MMM
+$3.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$218K 0.03%
2,460
-4
-0.2% -$337
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$218K 0.03%
+2,172
New +$217K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.03%
+2,938
New +$215K
ARCC icon
229
Ares Capital
ARCC
$13.5B
$215K 0.03%
+11,050
New +$214K
IDXX icon
230
Idexx Laboratories
IDXX
$42.9B
$211K 0.03%
+506
New +$186K
OPP
231
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$165K 0.02%
18,388
+506
+3% +$5.36K
ABOS icon
232
Acumen Pharmaceuticals
ABOS
$154M
$100K 0.01%
10,000
– –
JQC icon
233
Nuveen Credit Strategies Income Fund
JQC
$702M
$68K 0.01%
12,950
– –
IGR
234
CBRE Global Real Estate Income Fund
IGR
$712M
$64K 0.01%
+10,150
New +$74.2K
ADBE icon
235
Adobe
ADBE
$89.5B
– –
-742
Closed -$323K
AMD icon
236
Advanced Micro Devices
AMD
$851B
– –
-2,437
Closed -$239K
EXR icon
237
Extra Space Storage
EXR
$31.2B
– –
-1,168
Closed -$242K
IYW icon
238
iShares US Technology ETF
IYW
$23.7B
– –
-2,224
Closed -$205K
LBRDK icon
239
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4,189
Closed -$487K
NLY icon
240
Annaly Capital Management
NLY
$16.9B
– –
-3,000
Closed -$81K
6 7 8 9
10

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BONST
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Fiduciary Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Group held 240 positions worth $772M, down 3.6% from $801M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Group withdrew a net $512M in Q3 2022, closing 6 positions and reducing 93 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $487K position sold in full.

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

Against the trend, Fiduciary Group opened a new position in Activision Blizzard worth $353K.

  • Fiduciary Group's largest Q3 2022 buy was Activision Blizzard: 4,792 shares worth $353K.
  • Fiduciary Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.53M increase.
  • Fiduciary Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $384M.
  • Fiduciary Group fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $487K.
  • Fiduciary Group's ten largest holdings make up 31% of its $772M portfolio in Q3 2022.
  • Fiduciary Group opened 11 new positions and closed 6 in Q3 2022.
  • Fiduciary Group's portfolio value fell 3.6% quarter-over-quarter to $772M.

Based on Fiduciary Group's 13F filing for Q3 2022, filed 14 Nov 2022.