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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
-13.14%
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
$801M
AUM Growth
+$43M
Cap. Flow
+$556M
Cap. Flow %
69.44%
Top 10 Hldgs %
31.24%
Holding
232
New
5
Increased
117
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$406M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
5
HD icon
Home Depot
HD
+$1.28M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.11M
5
MAR icon
Marriott International
MAR
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 13.29%
3 Communication Services 10.33%
4 Healthcare 9.56%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$9.13M 1.14%
30,771
-282
-0.9% -$81.1K
AMGN icon
27
Amgen
AMGN
$203B
$9.02M 1.13%
36,314
-342
-0.9% -$83.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.58M 1.07%
48,342
-319
-0.7% -$61.5K
SO icon
29
Southern Company
SO
$110B
$8.51M 1.06%
109,265
+7,560
+7% +$555K
VZ icon
30
Verizon
VZ
$194B
$8.31M 1.04%
185,581
+1,998
+1% +$101K
PANW icon
31
Palo Alto Networks
PANW
$264B
$7.89M 0.99%
91,626
-3,198
-3% -$284K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$7.75M 0.97%
1,305,020
+1,237,040
+1,820% +$146M
RTX icon
33
RTX Corp
RTX
$287B
$7.74M 0.97%
83,047
+4,928
+6% +$474K
KO icon
34
Coca-Cola
KO
$354B
$7.64M 0.95%
120,816
+4,562
+4% +$289K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.63M 0.95%
73,548
+3,991
+6% +$397K
SBUX icon
36
Starbucks
SBUX
$118B
$7.6M 0.95%
87,097
+1,764
+2% +$135K
MA icon
37
Mastercard
MA
$477B
$7.04M 0.88%
20,094
-402
-2% -$138K
BKNG icon
38
Booking.com
BKNG
$138B
$6.73M 0.84%
81,575
-5,600
-6% -$478K
PG icon
39
Procter & Gamble
PG
$343B
$6.57M 0.82%
45,228
+3,234
+8% +$486K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.47M 0.81%
166,098
+66,854
+67% +$2.68M
CRM icon
41
Salesforce
CRM
$134B
$5.62M 0.7%
30,085
-2,918
-9% -$516K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$5.55M 0.69%
21,405
+2,092
+11% +$531K
CVS icon
43
CVS Health
CVS
$137B
$5.52M 0.69%
52,992
+13,000
+33% +$1.27M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 0.67%
127,109
+4,767
+4% +$206K
MMM icon
45
3M
MMM
$89B
$5.26M 0.66%
42,063
+4,182
+11% +$505K
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.26M 0.66%
123,000
-8,000
-6% -$306K
BAC icon
47
Bank of America
BAC
$435B
$4.95M 0.62%
137,889
+820
+0.6% +$29.5K
XOM icon
48
ExxonMobil
XOM
$651B
$4.73M 0.59%
50,751
+2,584
+5% +$233K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$4.66M 0.58%
86,209
-134
-0.2% -$7.43K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$4.62M 0.58%
19,578
+4,752
+32% +$1.11M
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fiduciary Group held 232 positions worth $801M, up 5.7% from $758M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Group deployed $556M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Simon Property Group: 8,813 shares worth $1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.6M trimmed.

  • Fiduciary Group's largest Q2 2022 buy was Simon Property Group: 8,813 shares worth $1M.
  • Fiduciary Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $406M increase.
  • Fiduciary Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.6M.
  • Fiduciary Group fully exited Liberty Broadband Class A in Q2 2022, selling an estimated $243K.
  • Fiduciary Group's ten largest holdings make up 31% of its $801M portfolio in Q2 2022.
  • Fiduciary Group opened 5 new positions and closed 3 in Q2 2022.
  • Fiduciary Group's portfolio value rose 5.7% quarter-over-quarter to $801M.

Based on Fiduciary Group's 13F filing for Q2 2022, filed 12 Aug 2022.