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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
-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
KKR icon
151
KKR & Co
KKR
$89.2B
$533K 0.07%
9,400
– –
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$524K 0.07%
13,150
+420
+3% +$17.6K
PNC icon
153
PNC Financial Services
PNC
$100B
$519K 0.06%
3,020
-60
-2% -$10.1K
COP icon
154
ConocoPhillips
COP
$147B
$513K 0.06%
5,109
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$498K 0.06%
9,536
-1,700
-15% -$88.6K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$493K 0.06%
11,400
+900
+9% +$37K
DD icon
157
DuPont de Nemours
DD
$18.6B
$491K 0.06%
6,295
– –
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.15B
$487K 0.06%
4,189
-6,747
-62% -$822K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.25B
$471K 0.06%
16,623
-1,050
-6% -$31.6K
AB icon
160
AllianceBernstein
AB
$3.47B
$462K 0.06%
10,415
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$461K 0.06%
1,422
+33
+2% +$10.2K
APO icon
162
Apollo Global Management
APO
$70.7B
$459K 0.06%
7,534
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$442K 0.06%
3,281
+55
+2% +$7.25K
CAT icon
164
Caterpillar
CAT
$409B
$440K 0.06%
2,268
+1,152
+103% +$243K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$438K 0.05%
23,692
+14
+0.1% +$264
CARR icon
166
Carrier Global
CARR
$57.2B
$427K 0.05%
9,929
-739
-7% -$29K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$427K 0.05%
19,650
+350
+2% +$7.37K
ABCB icon
168
Ameris Bancorp
ABCB
$5.89B
$426K 0.05%
8,700
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$426K 0.05%
6,430
-800
-11% -$54.4K
DOW icon
170
Dow Inc
DOW
$21.6B
$422K 0.05%
7,636
– –
STX icon
171
Seagate
STX
$193B
$412K 0.05%
5,000
+117
+2% +$9.51K
VTV icon
172
Vanguard Value ETF
VTV
$189B
$409K 0.05%
2,910
+113
+4% +$15.9K
HSIC icon
173
Henry Schein
HSIC
$9.74B
$405K 0.05%
5,278
+2,410
+84% +$202K
FND icon
174
Floor & Decor
FND
$5.81B
$399K 0.05%
4,475
– –
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$395K 0.05%
+5,930
New +$403K
5 6
7
8 9

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.