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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
SCHW
51
Charles Schwab
SCHW
$177B
$4.06M 0.54%
62,364
-2,925
-4% -$257K
CVS icon
52
CVS Health
CVS
$137B
$3.92M 0.52%
39,992
+33,022
+474% +$3.47M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.86M 0.51%
+99,244
New +$3.44M
MKL icon
54
Markel Group
MKL
$25B
$3.86M 0.51%
3,005
-297
-9% -$384K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$3.8M 0.5%
9,640
+415
+4% +$186K
DG icon
56
Dollar General
DG
$25.9B
$3.7M 0.49%
16,215
+2,274
+16% +$483K
ABBV icon
57
AbbVie
ABBV
$458B
$3.61M 0.48%
23,739
-7
-0% -$1.02K
AXP icon
58
American Express
AXP
$223B
$3.55M 0.47%
22,268
-157
-0.7% -$28.4K
TXN icon
59
Texas Instruments
TXN
$255B
$3.49M 0.46%
21,196
+13,787
+186% +$2.43M
ORCL icon
60
Oracle
ORCL
$331B
$3.38M 0.45%
47,512
-41
-0.1% -$3.32K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$3.13M 0.41%
14,826
-734
-5% -$214K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.12M 0.41%
22,198
+1,471
+7% +$229K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$3.02M 0.4%
197,475
-7,101
-3% -$125K
BX icon
64
Blackstone
BX
$104B
$2.85M 0.38%
29,512
+16,261
+123% +$1.98M
CVX icon
65
Chevron
CVX
$388B
$2.68M 0.35%
16,412
+607
+4% +$87.1K
COST icon
66
Costco
COST
$415B
$2.65M 0.35%
5,419
-732
-12% -$384K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.6M 0.34%
72,836
-370
-0.5% -$12.8K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$2.56M 0.34%
12,541
-70
-0.6% -$15.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$2.44M 0.32%
12,487
+3,474
+39% +$781K
EQIX icon
70
Equinix
EQIX
$107B
$2.33M 0.31%
3,732
-71
-2% -$51.1K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.3M 0.3%
46,693
-2,337
-5% -$125K
PYPL icon
72
PayPal
PYPL
$49.5B
$2.27M 0.3%
30,219
-2,991
-9% -$398K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$35.4B
$2.25M 0.3%
20,902
-2,970
-12% -$360K
LLY icon
74
Eli Lilly
LLY
$1.07T
$2.2M 0.29%
7,689
+13
+0.2% +$3.35K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$2.11M 0.28%
8,561
-87
-1% -$24K
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
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
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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.