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
+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
PSX icon
126
Phillips 66
PSX
$82.9B
$858K 0.11%
8,247
+194
+2% +$19.8K
FAST icon
127
Fastenal
FAST
$54B
$807K 0.11%
34,100
– –
GWW icon
128
W.W. Grainger
GWW
$65.3B
$789K 0.11%
1,418
-72
-5% -$40.6K
DHR icon
129
Danaher
DHR
$135B
$786K 0.1%
3,340
+20
+0.6% +$4.64K
MO icon
130
Altria Group
MO
$122B
$784K 0.1%
17,162
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$770K 0.1%
4,417
+58
+1% +$10.3K
EFX icon
132
Equifax
EFX
$20.3B
$758K 0.1%
3,898
– –
GIS icon
133
General Mills
GIS
$19.2B
$751K 0.1%
8,951
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.09%
4,682
– –
PGR icon
135
Progressive
PGR
$124B
$700K 0.09%
5,397
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$699K 0.09%
7,116
-5
-0.1% -$476
MCK icon
137
McKesson
MCK
$98.5B
$674K 0.09%
1,796
– –
CB icon
138
Chubb
CB
$140B
$664K 0.09%
3,009
+1,000
+50% +$208K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$653K 0.09%
40,546
-10,386
-20% -$162K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$646K 0.09%
44,170
-1,000
-2% -$14.7K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$630K 0.08%
9,340
-225
-2% -$15.2K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$619K 0.08%
8,579
– –
COP icon
143
ConocoPhillips
COP
$147B
$614K 0.08%
5,206
+1
+0% +$122
DEO icon
144
Diageo
DEO
$46.2B
$602K 0.08%
3,380
– –
GE icon
145
GE Aerospace
GE
$367B
$586K 0.08%
11,226
-393
-3% -$19.3K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$578K 0.08%
7,336
+146
+2% +$10.9K
PAYX icon
147
Paychex
PAYX
$40.4B
$576K 0.08%
4,984
+117
+2% +$13.7K
CAT icon
148
Caterpillar
CAT
$409B
$574K 0.08%
2,395
+90
+4% +$19.6K
TFC icon
149
Truist Financial
TFC
$63.2B
$545K 0.07%
12,672
-3,886
-23% -$170K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$543K 0.07%
34,123
+1
+0% +$16
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 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.