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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
EA icon
26
Electronic Arts
EA
$52.4B
$8.9M 1.15%
68,319
-2,284
-3% -$289K
RTX icon
27
RTX Corp
RTX
$287B
$8.58M 1.11%
87,736
+4,689
+6% +$424K
SBUX icon
28
Starbucks
SBUX
$118B
$8.43M 1.09%
87,561
+464
+0.5% +$39.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.29M 1.07%
183,224
+17,126
+10% +$648K
AMT icon
30
American Tower
AMT
$77.7B
$7.94M 1.03%
35,944
-297
-0.8% -$76.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.75M 1%
77,178
+3,630
+5% +$353K
PANW icon
32
Palo Alto Networks
PANW
$264B
$7.45M 0.97%
91,174
-452
-0.5% -$39.1K
VZ icon
33
Verizon
VZ
$194B
$7.42M 0.96%
192,620
+7,039
+4% +$313K
KO icon
34
Coca-Cola
KO
$354B
$7.39M 0.96%
121,470
+654
+0.5% +$40.6K
SO icon
35
Southern Company
SO
$110B
$7.32M 0.95%
111,466
+2,201
+2% +$167K
MA icon
36
Mastercard
MA
$477B
$6.72M 0.87%
19,930
-164
-0.8% -$54.4K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$6.49M 0.84%
25,169
+5,591
+29% +$1.2M
PG icon
38
Procter & Gamble
PG
$343B
$6.42M 0.83%
45,492
+264
+0.6% +$37.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 0.81%
66,585
-1,238,435
-95% -$137M
BDX icon
40
Becton Dickinson
BDX
$43.1B
$5.75M 0.75%
25,085
+3,680
+17% +$916K
BKNG icon
41
Booking.com
BKNG
$138B
$5.68M 0.74%
73,000
-8,575
-11% -$644K
CVS icon
42
CVS Health
CVS
$137B
$5.67M 0.73%
56,730
+3,738
+7% +$370K
XOM icon
43
ExxonMobil
XOM
$651B
$5.67M 0.73%
51,265
+514
+1% +$46.9K
BAC icon
44
Bank of America
BAC
$435B
$5.27M 0.68%
138,160
+271
+0.2% +$9.06K
HON icon
45
Honeywell
HON
$77B
$5.23M 0.68%
25,814
+15,037
+140% +$2.62M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.01M 0.65%
131,349
+4,240
+3% +$172K
BX icon
47
Blackstone
BX
$104B
$4.87M 0.63%
47,023
+8,122
+21% +$787K
TXN icon
48
Texas Instruments
TXN
$255B
$4.77M 0.62%
27,286
+2,710
+11% +$454K
SCHW
49
Charles Schwab
SCHW
$177B
$4.67M 0.61%
59,467
-507
-0.8% -$35.2K
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.55M 0.59%
115,100
-7,900
-6% -$301K
1
2
3 4 5

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BBCM
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BONST
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MTC
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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.