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
+9.26%
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
$751M
AUM Growth
-$21.2M
Cap. Flow
-$8.04M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
3
T icon
AT&T
T
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VZ icon
Verizon
VZ
+$2.13M
5
CRM icon
Salesforce
CRM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$107B
$2.42M 0.32%
3,698
-29
-0.8% -$17.9K
MCD icon
77
McDonald's
MCD
$188B
$2.29M 0.31%
8,705
+28
+0.3% +$7.39K
BLK icon
78
Blackrock
BLK
$164B
$2.18M 0.29%
3,081
-305
-9% -$204K
ADP icon
79
Automatic Data Processing
ADP
$100B
$2.16M 0.29%
9,033
-239
-3% -$58.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.29%
29,849
-856
-3% -$64.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.14M 0.29%
42,849
-1,164
-3% -$57.1K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.28%
17,531
-21,195
-55% -$2.49M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$2.07M 0.28%
138,558
-46,920
-25% -$705K
DE icon
84
Deere & Co
DE
$170B
$2.03M 0.27%
4,736
-10
-0.2% -$4.06K
CRM icon
85
Salesforce
CRM
$134B
$1.92M 0.26%
14,462
-13,857
-49% -$2.02M
ABT icon
86
Abbott
ABT
$180B
$1.91M 0.25%
17,405
-181
-1% -$18.7K
UNH icon
87
UnitedHealth
UNH
$382B
$1.91M 0.25%
3,594
-2
-0.1% -$1.06K
AFL icon
88
Aflac
AFL
$63.9B
$1.79M 0.24%
24,923
-2,045
-8% -$137K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 0.23%
9,009
+46
+0.5% +$8.87K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.72M 0.23%
8,634
+63
+0.7% +$12.6K
CLX icon
91
Clorox
CLX
$11.6B
$1.69M 0.23%
12,058
+2,144
+22% +$304K
MDT icon
92
Medtronic
MDT
$107B
$1.69M 0.22%
21,704
-11,803
-35% -$957K
GD icon
93
General Dynamics
GD
$105B
$1.62M 0.22%
6,525
+30
+0.5% +$7.32K
CMI icon
94
Cummins
CMI
$91.7B
$1.51M 0.2%
6,245
– –
ACN icon
95
Accenture
ACN
$89.9B
$1.45M 0.19%
5,443
+48
+0.9% +$13.3K
TJX icon
96
TJX Companies
TJX
$170B
$1.44M 0.19%
18,142
-146
-0.8% -$10.8K
ETN icon
97
Eaton
ETN
$157B
$1.4M 0.19%
8,904
– –
CSX icon
98
CSX Corp
CSX
$98.6B
$1.33M 0.18%
42,869
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$1.33M 0.18%
63,620
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.17%
27,165
+19,402
+250% +$882K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Group held 237 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Group's Q4 2022 filing shows 3 new, 59 increased, 111 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Group's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M.
  • Fiduciary Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.5M increase.
  • Fiduciary Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.8M.
  • Fiduciary Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $590K.
  • Fiduciary Group's ten largest holdings make up 31% of its $751M portfolio in Q4 2022.
  • Fiduciary Group opened 3 new positions and closed 9 in Q4 2022.
  • Fiduciary Group's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Fiduciary Group's 13F filing for Q4 2022, filed 7 Feb 2023.