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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
+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
DD icon
151
DuPont de Nemours
DD
$18.6B
$537K 0.07%
6,239
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$532K 0.07%
1,390
-3,714
-73% -$1.43M
UL icon
153
Unilever
UL
$131B
$524K 0.07%
9,255
+5,119
+124% +$274K
EQR icon
154
Equity Residential
EQR
$25.4B
$523K 0.07%
8,860
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$513K 0.07%
3,775
-315
-8% -$41.7K
OEF icon
156
iShares S&P 100 ETF
OEF
$19.8B
$510K 0.07%
2,992
-29
-1% -$5.01K
CSGP icon
157
CoStar Group
CSGP
$11.3B
$507K 0.07%
6,555
-812
-11% -$63.4K
APO icon
158
Apollo Global Management
APO
$70.7B
$485K 0.06%
7,604
-78
-1% -$4.63K
PYPL icon
159
PayPal
PYPL
$49.5B
$483K 0.06%
6,783
-10,136
-60% -$811K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$471K 0.06%
1,527
+208
+16% +$58.6K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$452K 0.06%
20,800
+400
+2% +$8.78K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$450K 0.06%
11,588
-164
-1% -$6.3K
KKR icon
163
KKR & Co
KKR
$89.2B
$444K 0.06%
9,558
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.25B
$442K 0.06%
16,286
-337
-2% -$8.55K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$436K 0.06%
4,031
+1,650
+69% +$176K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$422K 0.06%
6,430
– –
HSIC icon
167
Henry Schein
HSIC
$9.74B
$422K 0.06%
5,278
– –
PNC icon
168
PNC Financial Services
PNC
$100B
$421K 0.06%
2,668
-120
-4% -$18.9K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$412K 0.05%
3,037
-588
-16% -$74.7K
CARR icon
170
Carrier Global
CARR
$57.2B
$403K 0.05%
9,777
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$387K 0.05%
1,454
-17
-1% -$4.7K
AVGO icon
172
Broadcom
AVGO
$1.82T
$385K 0.05%
6,880
+120
+2% +$6.02K
PLD icon
173
Prologis
PLD
$138B
$380K 0.05%
3,368
-82
-2% -$9.08K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$374K 0.05%
4,892
+100
+2% +$7.43K
NOC icon
175
Northrop Grumman
NOC
$77B
$368K 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 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.