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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
CLX icon
101
Clorox
CLX
$11.6B
$1.32M 0.17%
9,164
+101
+1% +$14.4K
INTC icon
102
Intel
INTC
$466B
$1.3M 0.16%
36,598
-74
-0.2% -$3.2K
HDV
103
iShares Core High Dividend ETF
HDV
$14.4B
$1.29M 0.16%
61,750
-645
-1% -$13.6K
AYI icon
104
Acuity Brands
AYI
$9.88B
$1.23M 0.15%
6,750
– –
BAX icon
105
Baxter International
BAX
$11.6B
$1.2M 0.15%
20,067
– –
PM icon
106
Philip Morris
PM
$301B
$1.17M 0.15%
11,721
+4,654
+66% +$474K
UPS icon
107
United Parcel Service
UPS
$97.6B
$1.15M 0.14%
5,634
+1,795
+47% +$327K
GPC icon
108
Genuine Parts
GPC
$17.1B
$1.13M 0.14%
7,237
-66
-0.9% -$8.79K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$1.12M 0.14%
17,439
+5,264
+43% +$333K
CI icon
110
Cigna
CI
$76.6B
$1.11M 0.14%
3,884
+36
+0.9% +$9.28K
D icon
111
Dominion Energy
D
$62.5B
$1.07M 0.13%
13,068
+7,223
+124% +$596K
TMUS icon
112
T-Mobile US
TMUS
$193B
$1.04M 0.13%
7,271
+278
+4% +$36.3K
TJX icon
113
TJX Companies
TJX
$170B
$1.03M 0.13%
15,961
+5,845
+58% +$354K
IBM icon
114
IBM
IBM
$202B
$1.02M 0.13%
7,702
+380
+5% +$51.3K
SPG icon
115
Simon Property Group
SPG
$74.5B
$1M 0.13%
+8,813
New +$1.01M
NEE icon
116
NextEra Energy
NEE
$187B
$993K 0.12%
11,108
+975
+10% +$74.2K
DUK icon
117
Duke Energy
DUK
$102B
$976K 0.12%
8,994
+1,661
+23% +$183K
LMT icon
118
Lockheed Martin
LMT
$134B
$954K 0.12%
2,224
+10
+0.5% +$4.39K
FAST icon
119
Fastenal
FAST
$54B
$938K 0.12%
34,366
– –
NVDA icon
120
NVIDIA
NVDA
$5.01T
$920K 0.11%
51,300
+11,220
+28% +$212K
SYK icon
121
Stryker
SYK
$127B
$899K 0.11%
4,122
+80
+2% +$18.8K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.6B
$879K 0.11%
52,706
+3,340
+7% +$56.9K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$860K 0.11%
1,519
+94
+7% +$45.7K
EFX icon
124
Equifax
EFX
$20.3B
$851K 0.11%
3,898
-110
-3% -$22K
BA icon
125
Boeing
BA
$165B
$840K 0.1%
5,003
+1,147
+30% +$169K
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
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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.