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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
AMGN icon
26
Amgen
AMGN
$203B
$8.82M 1.16%
36,656
+933
+3% +$214K
VZ icon
27
Verizon
VZ
$194B
$8.79M 1.16%
183,583
+11,308
+7% +$599K
AON icon
28
Aon
AON
$77.3B
$8.54M 1.13%
31,053
-332
-1% -$96.6K
AMT icon
29
American Tower
AMT
$77.7B
$8.41M 1.11%
37,441
-2,357
-6% -$575K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$7.72M 1.02%
67,980
-2,840
-4% -$386K
SO icon
31
Southern Company
SO
$110B
$7.52M 0.99%
101,705
+12,498
+14% +$846K
KO icon
32
Coca-Cola
KO
$354B
$7.48M 0.99%
116,254
-212
-0.2% -$12.9K
PANW icon
33
Palo Alto Networks
PANW
$264B
$7.38M 0.97%
94,824
-3,060
-3% -$274K
BKNG icon
34
Booking.com
BKNG
$138B
$7.23M 0.95%
87,175
-5,175
-6% -$484K
RTX icon
35
RTX Corp
RTX
$287B
$7.11M 0.94%
78,119
+5,780
+8% +$548K
MA icon
36
Mastercard
MA
$477B
$6.68M 0.88%
20,496
-307
-1% -$110K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.54M 0.86%
69,557
+2,860
+4% +$309K
PG icon
38
Procter & Gamble
PG
$343B
$6.41M 0.85%
41,994
-204
-0.5% -$31.9K
SBUX icon
39
Starbucks
SBUX
$118B
$5.98M 0.79%
85,333
+5,043
+6% +$476K
CRM icon
40
Salesforce
CRM
$134B
$5.32M 0.7%
33,003
-260
-0.8% -$56K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 0.66%
122,342
-132
-0.1% -$6.35K
MAR icon
42
Marriott International
MAR
$98.7B
$4.94M 0.65%
29,572
-3,825
-11% -$636K
BAC icon
43
Bank of America
BAC
$435B
$4.88M 0.64%
137,069
+7,118
+5% +$321K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$4.69M 0.62%
19,313
+7,314
+61% +$1.88M
MMM icon
45
3M
MMM
$89B
$4.64M 0.61%
37,881
-4,754
-11% -$632K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$4.57M 0.6%
86,343
+2,117
+3% +$129K
MDT icon
47
Medtronic
MDT
$107B
$4.49M 0.59%
44,634
-11,792
-21% -$1.25M
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.48M 0.59%
131,000
-15,650
-11% -$786K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.24M 0.56%
71,471
-4,475
-6% -$282K
XOM icon
50
ExxonMobil
XOM
$651B
$4.18M 0.55%
48,167
+622
+1% +$48.3K
1
2
3 4 5

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TFA
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OCAI
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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 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.