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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
CSCO icon
101
Cisco
CSCO
$450B
$1.24M 0.16%
25,440
+1,380
+6% +$78.1K
CMI icon
102
Cummins
CMI
$91.7B
$1.23M 0.16%
6,245
-42
-0.7% -$9.08K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.15B
$1.22M 0.16%
10,936
-30,204
-73% -$4.4M
CSGP icon
104
CoStar Group
CSGP
$11.3B
$1.22M 0.16%
22,566
-16,960
-43% -$1.13M
DE icon
105
Deere & Co
DE
$170B
$1.21M 0.16%
3,325
+8
+0.2% +$3.07K
AYI icon
106
Acuity Brands
AYI
$9.88B
$1.08M 0.14%
6,750
-215
-3% -$41.3K
ETN icon
107
Eaton
ETN
$157B
$1.06M 0.14%
7,558
+19
+0.3% +$2.97K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.14%
2
– –
CI icon
109
Cigna
CI
$76.6B
$1M 0.13%
3,848
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$975K 0.13%
2,214
+4
+0.2% +$1.62K
IBM icon
111
IBM
IBM
$202B
$957K 0.13%
7,322
-155
-2% -$20.2K
GPC icon
112
Genuine Parts
GPC
$17.1B
$944K 0.12%
7,303
-122
-2% -$15.8K
SYK icon
113
Stryker
SYK
$127B
$916K 0.12%
4,042
– –
FAST icon
114
Fastenal
FAST
$54B
$869K 0.11%
34,366
-1,604
-4% -$44.8K
TMUS icon
115
T-Mobile US
TMUS
$193B
$862K 0.11%
6,993
+143
+2% +$17K
DUK icon
116
Duke Energy
DUK
$102B
$806K 0.11%
7,333
+34
+0.5% +$3.53K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$804K 0.11%
49,366
-2,580
-5% -$48K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$798K 0.11%
12,175
-40
-0.3% -$2.6K
TFC icon
119
Truist Financial
TFC
$63.2B
$778K 0.1%
16,615
-40
-0.2% -$2.47K
EFX icon
120
Equifax
EFX
$20.3B
$768K 0.1%
4,008
– –
PM icon
121
Philip Morris
PM
$301B
$732K 0.1%
7,067
-200
-3% -$20K
EMR icon
122
Emerson Electric
EMR
$82.9B
$729K 0.1%
8,767
+71
+0.8% +$6.72K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$721K 0.1%
4,229
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$713K 0.09%
7,813
+209
+3% +$17.6K
T icon
125
AT&T
T
$165B
$713K 0.09%
48,613
-2,156
-4% -$39.9K
3 4
5
6 7

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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.