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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
+9.26%
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
$751M
AUM Growth
-$21.2M
(-2.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.73M |
| 3 |
AT&T
T
|
+$2.63M |
| 4 |
Dow Inc
DOW
|
+$2.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Salesforce
CRM
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
226
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $131K | 0.02% |
15,241
-3,147
| -17% | -$28.4K |
|
227
Nuveen Credit Strategies Income Fund
JQC
$702M
| $65.9K | 0.01% |
12,950
| – | – |
|
|
IGR
228
CBRE Global Real Estate Income Fund
IGR
$712M
| $58.2K | 0.01% |
10,150
| – | – |
|
229
Acumen Pharmaceuticals
ABOS
$154M
| – | – |
-10,000
| Closed | -$100K |
|
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,750
| Closed | -$590K |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-9,766
| Closed | -$480K |
|
232
Morgan Stanley
MS
$337B
| – | – |
-2,460
| Closed | -$218K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-10,856
| Closed | -$254K |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| – | – |
-2,172
| Closed | -$218K |
|
235
Spotify
SPOT
$99.2B
| – | – |
-3,249
| Closed | -$255K |
|
236
Target
TGT
$62.1B
| – | – |
-1,366
| Closed | -$225K |
|
|
XIFR
237
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-3,849
| Closed | -$302K |
|
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Fiduciary Group's Q4 2022 Portfolio in Review
As of Q4 2022, Fiduciary Group held 237 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Group's Q4 2022 filing shows 3 new, 59 increased, 111 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Fiduciary Group's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M.
- Fiduciary Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.5M increase.
- Fiduciary Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.8M.
- Fiduciary Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $590K.
- Fiduciary Group's ten largest holdings make up 31% of its $751M portfolio in Q4 2022.
- Fiduciary Group opened 3 new positions and closed 9 in Q4 2022.
- Fiduciary Group's portfolio value fell 2.7% quarter-over-quarter to $751M.
Based on Fiduciary Group's 13F filing for Q4 2022, filed 7 Feb 2023.