We are live on ! Find out more
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
Cap. Flow
-$8.04M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
3
T icon
AT&T
T
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VZ icon
Verizon
VZ
+$2.13M
5
CRM icon
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
AMZN icon
26
Amazon
AMZN
$2.5T
$8.89M 1.18%
105,818
-8,092
-7% -$799K
SBUX icon
27
Starbucks
SBUX
$118B
$8.62M 1.15%
86,882
-679
-0.8% -$64.1K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.28M 1.1%
178,374
-76,796
-30% -$3.55M
EA icon
29
Electronic Arts
EA
$52.4B
$8.27M 1.1%
67,653
-666
-1% -$83.6K
SO icon
30
Southern Company
SO
$110B
$8.06M 1.07%
112,910
+1,444
+1% +$96.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.88M 1.05%
83,307
+6,129
+8% +$588K
KO icon
32
Coca-Cola
KO
$354B
$7.74M 1.03%
121,748
+278
+0.2% +$16.8K
AMT icon
33
American Tower
AMT
$77.7B
$7.31M 0.97%
34,489
-1,455
-4% -$303K
PG icon
34
Procter & Gamble
PG
$343B
$6.91M 0.92%
45,597
+105
+0.2% +$14.7K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$6.73M 0.9%
26,451
+1,366
+5% +$322K
MA icon
36
Mastercard
MA
$477B
$6.73M 0.9%
19,343
-587
-3% -$193K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$6.6M 0.88%
24,862
-307
-1% -$74.9K
PANW icon
38
Palo Alto Networks
PANW
$264B
$6.28M 0.84%
90,010
-1,164
-1% -$93.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$5.71M 0.76%
64,755
-1,830
-3% -$174K
XOM icon
40
ExxonMobil
XOM
$651B
$5.64M 0.75%
51,097
-168
-0.3% -$18K
BKNG icon
41
Booking.com
BKNG
$138B
$5.54M 0.74%
68,675
-4,325
-6% -$328K
HON icon
42
Honeywell
HON
$77.1B
$5.4M 0.72%
26,730
+916
+4% +$175K
VZ icon
43
Verizon
VZ
$194B
$5.36M 0.71%
135,989
-56,631
-29% -$2.13M
CVS icon
44
CVS Health
CVS
$137B
$5.21M 0.69%
55,945
-785
-1% -$75.7K
SCHW
45
Charles Schwab
SCHW
$177B
$4.95M 0.66%
59,463
-4
-0% -$310
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.76M 0.63%
+63,297
New +$4.73M
TXN icon
47
Texas Instruments
TXN
$255B
$4.73M 0.63%
28,630
+1,344
+5% +$224K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.31M 0.57%
30,533
+3,783
+14% +$529K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 0.56%
107,490
-23,859
-18% -$910K
BAC icon
50
Bank of America
BAC
$435B
$4.04M 0.54%
122,028
-16,132
-12% -$556K
1
2
3 4 5

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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.