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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
AYI icon
101
Acuity Brands
AYI
$9.88B
$1.32M 0.17%
6,691
-59
-0.9% -$9.98K
GPC icon
102
Genuine Parts
GPC
$17.1B
$1.28M 0.17%
7,048
-189
-3% -$28.5K
CI icon
103
Cigna
CI
$76.6B
$1.26M 0.16%
3,898
+14
+0.4% +$3.94K
NTRS icon
104
Northern Trust
NTRS
$22.2B
$1.22M 0.16%
13,505
+7
+0.1% +$676
D icon
105
Dominion Energy
D
$62.5B
$1.16M 0.15%
18,660
+5,592
+43% +$451K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$1.14M 0.15%
17,520
+81
+0.5% +$5.03K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.13M 0.15%
2,291
+67
+3% +$28K
PM icon
108
Philip Morris
PM
$301B
$1.11M 0.14%
11,938
+217
+2% +$20.7K
IBM icon
109
IBM
IBM
$202B
$1.1M 0.14%
7,824
+122
+2% +$16K
TMUS icon
110
T-Mobile US
TMUS
$193B
$1.09M 0.14%
7,252
-19
-0.3% -$2.67K
INTC icon
111
Intel
INTC
$466B
$1.08M 0.14%
36,354
-244
-0.7% -$8.32K
BAX icon
112
Baxter International
BAX
$11.6B
$1.07M 0.14%
19,914
-153
-0.8% -$9.21K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$35.4B
$1.07M 0.14%
8,350
-2,890
-26% -$348K
MMM icon
114
3M
MMM
$89B
$1.03M 0.13%
9,507
-32,556
-77% -$3.57M
FDX icon
115
FedEx
FDX
$74.5B
$1.03M 0.13%
6,182
-795
-11% -$168K
UPS icon
116
United Parcel Service
UPS
$97.6B
$1.02M 0.13%
5,895
+261
+5% +$49.4K
NEE icon
117
NextEra Energy
NEE
$187B
$916K 0.12%
11,004
-104
-0.9% -$8.82K
GWW icon
118
W.W. Grainger
GWW
$65.3B
$907K 0.12%
1,490
-29
-2% -$15.3K
BA icon
119
Boeing
BA
$165B
$900K 0.12%
5,069
+66
+1% +$10.1K
SYK icon
120
Stryker
SYK
$127B
$895K 0.12%
4,087
-35
-0.8% -$7.36K
DUK icon
121
Duke Energy
DUK
$102B
$889K 0.12%
9,153
+159
+2% +$17.1K
FAST icon
122
Fastenal
FAST
$54B
$884K 0.11%
34,100
-266
-0.8% -$6.71K
EMR icon
123
Emerson Electric
EMR
$82.9B
$877K 0.11%
9,330
+62
+0.7% +$5.15K
PSX icon
124
Phillips 66
PSX
$82.9B
$856K 0.11%
8,053
+22
+0.3% +$1.88K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.6B
$821K 0.11%
50,932
-1,774
-3% -$27.8K
3 4
5
6 7

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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 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.