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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
MRK icon
76
Merck
MRK
$324B
$2.09M 0.28%
23,421
+436
+2% +$34.4K
NKE icon
77
Nike
NKE
$61.9B
$2.07M 0.27%
19,184
+530
+3% +$74.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$2.06M 0.27%
27,072
+83
+0.3% +$5.57K
BLK icon
79
Blackrock
BLK
$164B
$2.01M 0.27%
3,349
+11
+0.3% +$8.59K
WFC icon
80
Wells Fargo
WFC
$261B
$1.98M 0.26%
46,572
-25,595
-35% -$1.37M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.26%
4,985
-9
-0.2% -$4.01K
ADP icon
82
Automatic Data Processing
ADP
$100B
$1.91M 0.25%
9,133
+1,779
+24% +$381K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.25%
30,560
-1,090
-3% -$77.1K
MCD icon
84
McDonald's
MCD
$188B
$1.82M 0.24%
7,463
-185
-2% -$46.1K
ABT icon
85
Abbott
ABT
$180B
$1.81M 0.24%
17,124
-15
-0.1% -$1.86K
UNH icon
86
UnitedHealth
UNH
$382B
$1.66M 0.22%
3,408
+22
+0.6% +$10.6K
LOW icon
87
Lowe's Companies
LOW
$116B
$1.57M 0.21%
8,386
-265
-3% -$61K
INTC icon
88
Intel
INTC
$466B
$1.57M 0.21%
36,672
+180
+0.5% +$8.92K
AFL icon
89
Aflac
AFL
$63.9B
$1.53M 0.2%
26,902
-30
-0.1% -$1.88K
HON icon
90
Honeywell
HON
$77.1B
$1.5M 0.2%
8,289
+34
+0.4% +$6.29K
GD icon
91
General Dynamics
GD
$105B
$1.5M 0.2%
6,599
-259
-4% -$57.5K
QCOM icon
92
Qualcomm
QCOM
$176B
$1.5M 0.2%
11,302
-38
-0.3% -$6.37K
FDX icon
93
FedEx
FDX
$74.5B
$1.46M 0.19%
7,037
-6
-0.1% -$1.41K
BAX icon
94
Baxter International
BAX
$11.6B
$1.45M 0.19%
20,067
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.19%
30,745
+700
+2% +$37.3K
CLX icon
96
Clorox
CLX
$11.6B
$1.4M 0.19%
9,063
– –
NTRS icon
97
Northern Trust
NTRS
$22.2B
$1.4M 0.18%
13,715
+187
+1% +$22.2K
CSX icon
98
CSX Corp
CSX
$98.6B
$1.37M 0.18%
41,401
+91
+0.2% +$3.22K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$1.3M 0.17%
62,395
+1,020
+2% +$21.2K
ACN icon
100
Accenture
ACN
$89.9B
$1.26M 0.17%
4,496
-49
-1% -$16.5K
2 3
4
5 6

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JAG
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TFA
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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 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.