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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$509K 0.07%
4,039
+185
+5% +$24.5K
COP icon
152
ConocoPhillips
COP
$147B
$506K 0.07%
5,109
-28
-0.5% -$2.58K
DD icon
153
DuPont de Nemours
DD
$18.6B
$501K 0.07%
6,295
-53
-0.8% -$5.17K
BA icon
154
Boeing
BA
$165B
$499K 0.07%
3,856
-1,824
-32% -$366K
PNC icon
155
PNC Financial Services
PNC
$100B
$492K 0.06%
3,080
-607
-16% -$123K
D icon
156
Dominion Energy
D
$62.5B
$485K 0.06%
5,845
-4
-0.1% -$321
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$472K 0.06%
7,230
– –
KKR icon
158
KKR & Co
KKR
$89.2B
$471K 0.06%
9,400
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$448K 0.06%
3,226
+540
+20% +$71.3K
MO icon
160
Altria Group
MO
$122B
$438K 0.06%
8,480
-800
-9% -$40.8K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$427K 0.06%
23,678
+10,212
+76% +$211K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$405K 0.05%
1,389
-98
-7% -$34.8K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$402K 0.05%
10,500
-174
-2% -$8.23K
CARR icon
164
Carrier Global
CARR
$57.2B
$401K 0.05%
10,668
-452
-4% -$21.3K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$392K 0.05%
19,300
+325
+2% +$6.53K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$386K 0.05%
2,797
+1
+0% +$146
AEP icon
167
American Electric Power
AEP
$73.7B
$385K 0.05%
3,858
– –
AB icon
168
AllianceBernstein
AB
$3.47B
$384K 0.05%
10,415
– –
APO icon
169
Apollo Global Management
APO
$70.7B
$384K 0.05%
7,534
+2,574
+52% +$169K
AVGO icon
170
Broadcom
AVGO
$1.82T
$383K 0.05%
6,750
+210
+3% +$12.5K
STX icon
171
Seagate
STX
$193B
$377K 0.05%
4,883
+83
+2% +$8.5K
IRM icon
172
Iron Mountain
IRM
$38.2B
$366K 0.05%
7,250
– –
ABCB icon
173
Ameris Bancorp
ABCB
$5.89B
$363K 0.05%
8,700
– –
MU icon
174
Micron Technology
MU
$1.04T
$344K 0.05%
5,131
-296
-5% -$25.2K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$338K 0.04%
4,642
-493
-10% -$39.4K
5 6
7
8 9

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JAG
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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 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.