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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.11%
2
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$808K 0.1%
4,359
+89
+2% +$16.2K
DHR icon
128
Danaher
DHR
$135B
$788K 0.1%
3,320
+121
+4% +$29.6K
TFC icon
129
Truist Financial
TFC
$63.2B
$762K 0.1%
16,558
+710
+4% +$34.2K
MO icon
130
Altria Group
MO
$122B
$759K 0.1%
17,162
+784
+5% +$34.2K
EFX icon
131
Equifax
EFX
$20.3B
$732K 0.09%
3,898
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.09%
4,682
+162
+4% +$24.1K
GIS icon
133
General Mills
GIS
$19.2B
$712K 0.09%
8,951
– –
NVDA icon
134
NVIDIA
NVDA
$5.01T
$711K 0.09%
45,170
-6,130
-12% -$96.9K
T icon
135
AT&T
T
$165B
$710K 0.09%
37,709
+992
+3% +$18K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$709K 0.09%
7,121
– –
PGR icon
137
Progressive
PGR
$124B
$700K 0.09%
5,397
+22
+0.4% +$2.65K
COP icon
138
ConocoPhillips
COP
$147B
$674K 0.09%
5,205
+96
+2% +$9.58K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$668K 0.09%
9,565
-1,271
-12% -$87.4K
MCK icon
140
McKesson
MCK
$98.5B
$665K 0.09%
1,796
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$622K 0.08%
8,579
– –
CSGP icon
142
CoStar Group
CSGP
$11.3B
$620K 0.08%
7,367
-995
-12% -$69.1K
GE icon
143
GE Aerospace
GE
$367B
$618K 0.08%
11,619
-154
-1% -$6.77K
DEO icon
144
Diageo
DEO
$46.2B
$597K 0.08%
3,380
-20
-0.6% -$3.58K
PAYX icon
145
Paychex
PAYX
$40.4B
$591K 0.08%
4,867
-126
-3% -$15.6K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$590K 0.08%
1,750
-6
-0.3% -$1.91K
EQR icon
147
Equity Residential
EQR
$25.4B
$567K 0.07%
8,860
– –
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$559K 0.07%
34,122
+10,430
+44% +$183K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$551K 0.07%
4,090
-220
-5% -$28.3K
DD icon
150
DuPont de Nemours
DD
$18.6B
$545K 0.07%
6,239
-56
-0.9% -$4K
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 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.