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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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$539K 0.07%
7,190
+410
+6% +$32.1K
KKR icon
152
KKR & Co
KKR
$89.2B
$539K 0.07%
9,558
+158
+2% +$7.98K
CAT icon
153
Caterpillar
CAT
$409B
$536K 0.07%
2,305
+37
+2% +$6.76K
OEF icon
154
iShares S&P 100 ETF
OEF
$19.8B
$534K 0.07%
3,021
-73
-2% -$13.3K
APO icon
155
Apollo Global Management
APO
$70.7B
$493K 0.06%
7,682
+148
+2% +$8.13K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$480K 0.06%
9,766
+230
+2% +$11.8K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$472K 0.06%
11,752
-1,398
-11% -$52.6K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$466K 0.06%
20,400
+750
+4% +$15.7K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$463K 0.06%
3,625
+344
+10% +$44.7K
PNC icon
160
PNC Financial Services
PNC
$100B
$457K 0.06%
2,788
-232
-8% -$37.6K
CB icon
161
Chubb
CB
$140B
$426K 0.06%
2,009
+420
+26% +$79.8K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.25B
$426K 0.06%
16,623
– –
CARR icon
163
Carrier Global
CARR
$57.2B
$425K 0.06%
9,777
-152
-2% -$5.99K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$416K 0.05%
1,471
+49
+3% +$14.8K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$413K 0.05%
6,430
– –
HSIC icon
166
Henry Schein
HSIC
$9.74B
$408K 0.05%
5,278
– –
PLD icon
167
Prologis
PLD
$138B
$408K 0.05%
3,450
+1,268
+58% +$157K
AB icon
168
AllianceBernstein
AB
$3.47B
$390K 0.05%
10,415
– –
ABCB icon
169
Ameris Bancorp
ABCB
$5.89B
$387K 0.05%
7,200
-1,500
-17% -$68.8K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$387K 0.05%
10,302
-1,098
-10% -$44.1K
APD icon
171
Air Products & Chemicals
APD
$66.3B
$382K 0.05%
1,319
+203
+18% +$50.3K
IRM icon
172
Iron Mountain
IRM
$38.2B
$381K 0.05%
7,250
– –
DOW icon
173
Dow Inc
DOW
$21.6B
$380K 0.05%
7,616
-20
-0.3% -$1.01K
VTV icon
174
Vanguard Value ETF
VTV
$189B
$376K 0.05%
2,642
-268
-9% -$36.2K
NOC icon
175
Northrop Grumman
NOC
$77B
$358K 0.05%
674
– –
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 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.