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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
+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
QCOM icon
101
Qualcomm
QCOM
$176B
$1.24M 0.16%
11,251
-175
-2% -$20.5K
GPC icon
102
Genuine Parts
GPC
$17.1B
$1.22M 0.16%
7,048
– –
CI icon
103
Cigna
CI
$76.6B
$1.21M 0.16%
3,659
-239
-6% -$75.6K
WFC icon
104
Wells Fargo
WFC
$261B
$1.21M 0.16%
29,337
-5,176
-15% -$229K
PM icon
105
Philip Morris
PM
$301B
$1.21M 0.16%
11,938
– –
NTRS icon
106
Northern Trust
NTRS
$22.2B
$1.2M 0.16%
13,505
– –
D icon
107
Dominion Energy
D
$62.5B
$1.15M 0.15%
18,808
+148
+0.8% +$9.29K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.12M 0.15%
2,311
+20
+0.9% +$9.29K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$1.12M 0.15%
16,841
-679
-4% -$42.9K
IBM icon
110
IBM
IBM
$202B
$1.11M 0.15%
7,874
+50
+0.6% +$6.9K
BA icon
111
Boeing
BA
$165B
$1.06M 0.14%
5,590
+521
+10% +$85.2K
TMUS icon
112
T-Mobile US
TMUS
$193B
$1.03M 0.14%
7,352
+100
+1% +$14.4K
FDX icon
113
FedEx
FDX
$74.5B
$1.03M 0.14%
5,942
-240
-4% -$39.9K
USB icon
114
US Bancorp
USB
$99.6B
$1.01M 0.13%
+23,206
New +$993K
AYI icon
115
Acuity Brands
AYI
$9.88B
$996K 0.13%
6,016
-675
-10% -$120K
SYK icon
116
Stryker
SYK
$127B
$990K 0.13%
4,048
-39
-1% -$8.85K
UPS icon
117
United Parcel Service
UPS
$97.6B
$974K 0.13%
5,605
-290
-5% -$50.2K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$35.4B
$955K 0.13%
7,966
-384
-5% -$46.9K
BAX icon
119
Baxter International
BAX
$11.6B
$942K 0.13%
18,472
-1,442
-7% -$77.5K
DUK icon
120
Duke Energy
DUK
$102B
$939K 0.13%
9,120
-33
-0.4% -$3.17K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.12%
2
– –
NEE icon
122
NextEra Energy
NEE
$187B
$917K 0.12%
10,964
-40
-0.4% -$3.23K
MMM icon
123
3M
MMM
$89B
$909K 0.12%
9,062
-445
-5% -$45.4K
EMR icon
124
Emerson Electric
EMR
$82.9B
$906K 0.12%
9,430
+100
+1% +$8.99K
INTC icon
125
Intel
INTC
$466B
$877K 0.12%
33,176
-3,178
-9% -$88.3K
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 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.