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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
-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
NKE icon
76
Nike
NKE
$61.9B
$2.25M 0.28%
19,727
+543
+3% +$64.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$2.25M 0.28%
30,185
+3,113
+11% +$237K
MCD icon
78
McDonald's
MCD
$188B
$2.24M 0.28%
8,631
+1,168
+16% +$288K
PYPL icon
79
PayPal
PYPL
$49.5B
$2.11M 0.26%
21,271
-8,948
-30% -$776K
MRK icon
80
Merck
MRK
$324B
$2.1M 0.26%
23,557
+136
+0.6% +$12.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 0.26%
4,967
-18
-0.4% -$7.37K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.26%
40,080
+9,335
+30% +$461K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 0.25%
32,290
+1,730
+6% +$111K
HON icon
84
Honeywell
HON
$77.1B
$2.02M 0.25%
10,777
+2,488
+30% +$447K
UNH icon
85
UnitedHealth
UNH
$382B
$1.95M 0.24%
3,657
+249
+7% +$125K
ABT icon
86
Abbott
ABT
$180B
$1.94M 0.24%
17,543
+419
+2% +$47.6K
LOW icon
87
Lowe's Companies
LOW
$116B
$1.74M 0.22%
8,597
+211
+3% +$40.7K
DE icon
88
Deere & Co
DE
$170B
$1.73M 0.22%
4,775
+1,450
+44% +$534K
ACN icon
89
Accenture
ACN
$89.9B
$1.71M 0.21%
5,425
+929
+21% +$279K
AFL icon
90
Aflac
AFL
$63.9B
$1.7M 0.21%
27,083
+181
+0.7% +$10.7K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.69M 0.21%
11,442
+140
+1% +$19K
WFC icon
92
Wells Fargo
WFC
$261B
$1.6M 0.2%
35,359
-11,213
-24% -$492K
FDX icon
93
FedEx
FDX
$74.5B
$1.6M 0.2%
6,977
-60
-0.9% -$12.8K
GD icon
94
General Dynamics
GD
$105B
$1.54M 0.19%
6,645
+46
+0.7% +$10.6K
CSCO icon
95
Cisco
CSCO
$450B
$1.48M 0.18%
32,145
+6,705
+26% +$321K
CSX icon
96
CSX Corp
CSX
$98.6B
$1.47M 0.18%
42,984
+1,583
+4% +$51.6K
HEI.A icon
97
HEICO Corp Class A
HEI.A
$35.4B
$1.44M 0.18%
11,240
-9,662
-46% -$1.11M
CMI icon
98
Cummins
CMI
$91.7B
$1.4M 0.17%
6,245
– –
NTRS icon
99
Northern Trust
NTRS
$22.2B
$1.39M 0.17%
13,498
-217
-2% -$22.9K
ETN icon
100
Eaton
ETN
$157B
$1.34M 0.17%
8,991
+1,433
+19% +$200K
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
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AMI
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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.