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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
MCD icon
76
McDonald's
MCD
$188B
$2.39M 0.31%
8,677
+46
+0.5% +$11.8K
MRK icon
77
Merck
MRK
$324B
$2.39M 0.31%
23,480
-77
-0.3% -$6.87K
CSCO icon
78
Cisco
CSCO
$450B
$2.37M 0.31%
51,828
+19,683
+61% +$873K
ADP icon
79
Automatic Data Processing
ADP
$100B
$2.36M 0.31%
9,272
-80
-0.9% -$18.9K
NKE icon
80
Nike
NKE
$61.9B
$2.33M 0.3%
23,379
+3,652
+19% +$393K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.23M 0.29%
44,013
-2,128
-5% -$105K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.26%
5,104
+137
+3% +$54.4K
UNH icon
83
UnitedHealth
UNH
$382B
$1.96M 0.25%
3,596
-61
-2% -$32.1K
DE icon
84
Deere & Co
DE
$170B
$1.94M 0.25%
4,746
-29
-0.6% -$9.93K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.25%
31,777
-513
-2% -$30.2K
AFL icon
86
Aflac
AFL
$63.9B
$1.89M 0.24%
26,968
-115
-0.4% -$6.77K
ABT icon
87
Abbott
ABT
$180B
$1.83M 0.24%
17,586
+43
+0.2% +$4.58K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 0.23%
8,963
-3,588
-29% -$715K
LOW icon
89
Lowe's Companies
LOW
$116B
$1.75M 0.23%
8,571
-26
-0.3% -$5.06K
WFC icon
90
Wells Fargo
WFC
$261B
$1.66M 0.21%
34,513
-846
-2% -$36.3K
GD icon
91
General Dynamics
GD
$105B
$1.65M 0.21%
6,495
-150
-2% -$33.9K
ACN icon
92
Accenture
ACN
$89.9B
$1.55M 0.2%
5,395
-30
-0.6% -$8.67K
CMI icon
93
Cummins
CMI
$91.7B
$1.51M 0.2%
6,245
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$1.47M 0.19%
16,919
-4,352
-20% -$386K
ETN icon
95
Eaton
ETN
$157B
$1.44M 0.19%
8,904
-87
-1% -$12.2K
CLX icon
96
Clorox
CLX
$11.6B
$1.43M 0.18%
9,914
+750
+8% +$108K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.38M 0.18%
11,426
-16
-0.1% -$2.2K
TJX icon
98
TJX Companies
TJX
$170B
$1.35M 0.18%
18,288
+2,327
+15% +$146K
CSX icon
99
CSX Corp
CSX
$98.6B
$1.34M 0.17%
42,869
-115
-0.3% -$3.57K
HDV
100
iShares Core High Dividend ETF
HDV
$14.4B
$1.33M 0.17%
63,620
+1,870
+3% +$37.8K
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
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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 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.