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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
CRM icon
51
Salesforce
CRM
$134B
$4.43M 0.57%
28,319
-1,766
-6% -$299K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.56%
38,726
-9,616
-20% -$1.56M
COST icon
53
Costco
COST
$415B
$4.27M 0.55%
8,314
+570
+7% +$296K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.11M 0.53%
67,095
-4,034
-6% -$239K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$3.96M 0.51%
77,516
-8,693
-10% -$445K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.87M 0.5%
26,750
+1,845
+7% +$260K
DG icon
57
Dollar General
DG
$25.9B
$3.87M 0.5%
15,236
-239
-2% -$59K
ORCL icon
58
Oracle
ORCL
$331B
$3.67M 0.48%
47,619
+107
+0.2% +$7.83K
ABBV icon
59
AbbVie
ABBV
$458B
$3.67M 0.48%
24,490
+369
+2% +$53K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$3.65M 0.47%
9,198
-192
-2% -$76.7K
AXP icon
61
American Express
AXP
$223B
$3.44M 0.45%
22,246
– –
MAR icon
62
Marriott International
MAR
$98.7B
$3.27M 0.42%
20,665
-2,241
-10% -$342K
MKL icon
63
Markel Group
MKL
$25B
$3.21M 0.42%
2,501
-179
-7% -$218K
CVX icon
64
Chevron
CVX
$388B
$3.17M 0.41%
17,481
+307
+2% +$46.8K
LLY icon
65
Eli Lilly
LLY
$1.07T
$2.94M 0.38%
7,962
+272
+4% +$86.2K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$2.87M 0.37%
185,478
-6,549
-3% -$102K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.85M 0.37%
12,733
-26
-0.2% -$5.13K
MDT icon
68
Medtronic
MDT
$107B
$2.74M 0.36%
33,507
-5,664
-14% -$509K
SPG icon
69
Simon Property Group
SPG
$74.5B
$2.58M 0.33%
21,487
+12,674
+144% +$1.3M
BLK icon
70
Blackrock
BLK
$164B
$2.57M 0.33%
3,386
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 0.32%
49,485
+9,405
+23% +$455K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.48M 0.32%
71,906
-578
-0.8% -$21.2K
NSC icon
73
Norfolk Southern
NSC
$78.8B
$2.44M 0.32%
10,052
-23
-0.2% -$5.53K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.32%
30,705
+520
+2% +$37.7K
EQIX icon
75
Equinix
EQIX
$107B
$2.42M 0.31%
3,727
-7
-0.2% -$4.57K
1 2
3
4 5

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TFA
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OCAI
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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
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AMI
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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.