We are live on ! Find out more
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$838K 0.1%
4,270
+41
+1% +$7.56K
DHR icon
127
Danaher
DHR
$135B
$826K 0.1%
3,199
+246
+8% +$56.7K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.1%
2
– –
EMR icon
129
Emerson Electric
EMR
$82.9B
$811K 0.1%
9,268
+501
+6% +$44.2K
TFC icon
130
Truist Financial
TFC
$63.2B
$809K 0.1%
15,848
-767
-5% -$37.8K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$794K 0.1%
10,836
+1,804
+20% +$128K
MO icon
132
Altria Group
MO
$122B
$739K 0.09%
16,378
+7,898
+93% +$409K
PSX icon
133
Phillips 66
PSX
$82.9B
$709K 0.09%
8,031
+218
+3% +$20.2K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$704K 0.09%
4,520
-166
-4% -$25.3K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$700K 0.09%
7,121
+333
+5% +$31.4K
EQR icon
136
Equity Residential
EQR
$25.4B
$697K 0.09%
8,860
– –
GIS icon
137
General Mills
GIS
$19.2B
$689K 0.09%
8,951
– –
T icon
138
AT&T
T
$165B
$662K 0.08%
36,717
-11,896
-24% -$237K
PAYX icon
139
Paychex
PAYX
$40.4B
$659K 0.08%
4,993
+101
+2% +$12.7K
PGR icon
140
Progressive
PGR
$124B
$647K 0.08%
5,375
-450
-8% -$51K
MCK icon
141
McKesson
MCK
$98.5B
$644K 0.08%
1,796
-65
-3% -$20.8K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$641K 0.08%
8,579
– –
DEO icon
143
Diageo
DEO
$46.2B
$639K 0.08%
3,400
-20
-0.6% -$3.8K
CSGP icon
144
CoStar Group
CSGP
$11.3B
$618K 0.08%
8,362
-14,204
-63% -$860K
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$594K 0.07%
3,094
-330
-10% -$61.7K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$586K 0.07%
1,756
– –
GE icon
147
GE Aerospace
GE
$367B
$579K 0.07%
11,773
+1
+0% +$48
SPOT icon
148
Spotify
SPOT
$99.2B
$579K 0.07%
4,718
-2,883
-38% -$325K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$569K 0.07%
4,310
+271
+7% +$35.5K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$539K 0.07%
6,780
-61
-0.9% -$4.77K
4 5
6
7 8

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.