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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
NEE icon
126
NextEra Energy
NEE
$187B
$711K 0.09%
10,133
+80
+0.8% +$6.41K
SPOT icon
127
Spotify
SPOT
$99.2B
$699K 0.09%
7,601
-15,752
-67% -$2.69M
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$694K 0.09%
4,686
+203
+5% +$32.8K
UPS icon
129
United Parcel Service
UPS
$97.6B
$681K 0.09%
3,839
+144
+4% +$30.6K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$667K 0.09%
40,080
+4,610
+13% +$116K
EQR icon
131
Equity Residential
EQR
$25.4B
$654K 0.09%
8,860
– –
GWW icon
132
W.W. Grainger
GWW
$65.3B
$654K 0.09%
+1,425
New +$701K
GIS icon
133
General Mills
GIS
$19.2B
$643K 0.08%
8,951
– –
PGR icon
134
Progressive
PGR
$124B
$628K 0.08%
+5,825
New +$630K
DEO icon
135
Diageo
DEO
$46.2B
$624K 0.08%
3,420
-30
-0.9% -$6.01K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$623K 0.08%
6,788
-185
-3% -$18.8K
DHR icon
137
Danaher
DHR
$135B
$621K 0.08%
2,953
– –
MCK icon
138
McKesson
MCK
$98.5B
$618K 0.08%
1,861
-10
-0.5% -$2.72K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$614K 0.08%
3,424
-170
-5% -$34.9K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
$608K 0.08%
9,032
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$607K 0.08%
8,579
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$584K 0.08%
11,236
-500
-4% -$28.3K
PAYX icon
143
Paychex
PAYX
$40.4B
$578K 0.08%
4,892
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$559K 0.07%
1,756
-80
-4% -$27.8K
TJX icon
145
TJX Companies
TJX
$170B
$556K 0.07%
10,116
– –
GE icon
146
GE Aerospace
GE
$367B
$531K 0.07%
11,772
-192
-2% -$11.5K
CL icon
147
Colgate-Palmolive
CL
$72.6B
$525K 0.07%
6,841
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$518K 0.07%
12,730
+764
+6% +$32.6K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.25B
$515K 0.07%
17,673
– –
DOW icon
150
Dow Inc
DOW
$21.6B
$510K 0.07%
7,636
-42
-0.5% -$2.53K
4 5
6
7 8

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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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.