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
-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
TXN icon
51
Texas Instruments
TXN
$255B
$4.47M 0.56%
24,576
+3,380
+16% +$569K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.38M 0.55%
71,129
-342
-0.5% -$20.7K
SCHW
53
Charles Schwab
SCHW
$177B
$4.35M 0.54%
59,974
-2,390
-4% -$165K
BX icon
54
Blackstone
BX
$104B
$4.12M 0.52%
38,901
+9,389
+32% +$1.01M
COST icon
55
Costco
COST
$415B
$4.12M 0.51%
7,744
+2,325
+43% +$1.18M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$3.97M 0.5%
9,390
-250
-3% -$103K
DG icon
57
Dollar General
DG
$25.9B
$3.9M 0.49%
15,475
-740
-5% -$173K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.72M 0.46%
24,905
+2,707
+12% +$396K
MAR icon
59
Marriott International
MAR
$98.7B
$3.69M 0.46%
22,906
-6,666
-23% -$1.1M
MDT icon
60
Medtronic
MDT
$107B
$3.68M 0.46%
39,171
-5,463
-12% -$554K
ORCL icon
61
Oracle
ORCL
$331B
$3.67M 0.46%
47,512
– –
AXP icon
62
American Express
AXP
$223B
$3.63M 0.45%
22,246
-22
-0.1% -$3.63K
ABBV icon
63
AbbVie
ABBV
$458B
$3.43M 0.43%
24,121
+382
+2% +$58.4K
MKL icon
64
Markel Group
MKL
$25B
$3.26M 0.41%
2,680
-325
-11% -$446K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$3.17M 0.4%
192,027
-5,448
-3% -$87.4K
CVX icon
66
Chevron
CVX
$388B
$2.74M 0.34%
17,174
+762
+5% +$126K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.74M 0.34%
72,484
-352
-0.5% -$12.7K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$2.72M 0.34%
12,759
+218
+2% +$43.6K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$2.65M 0.33%
12,551
+64
+0.5% +$13.1K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$2.62M 0.33%
10,075
+1,514
+18% +$372K
EQIX icon
71
Equinix
EQIX
$107B
$2.57M 0.32%
3,734
+2
+0.1% +$1.39K
BLK icon
72
Blackrock
BLK
$164B
$2.47M 0.31%
3,386
+37
+1% +$24.1K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.38M 0.3%
46,141
-552
-1% -$27.8K
ADP icon
74
Automatic Data Processing
ADP
$100B
$2.34M 0.29%
9,352
+219
+2% +$48K
LLY icon
75
Eli Lilly
LLY
$1.07T
$2.32M 0.29%
7,690
+1
+0% +$300
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 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.