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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
FRT icon
176
Federal Realty Investment Trust
FRT
$10.9B
$335K 0.04%
3,075
-90
-3% -$11.1K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$333K 0.04%
12,849
-160
-1% -$3.88K
BIT icon
178
BlackRock Multi-Sector Income Trust
BIT
$696M
$317K 0.04%
21,340
– –
PPG icon
179
PPG Industries
PPG
$25.9B
$317K 0.04%
2,548
– –
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$316K 0.04%
5,849
-664
-10% -$43.2K
CB icon
181
Chubb
CB
$140B
$315K 0.04%
1,537
– –
ALL icon
182
Allstate
ALL
$66.9B
$314K 0.04%
2,439
-45
-2% -$5.65K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.04%
6,665
-5,725
-46% -$276K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$309K 0.04%
4,248
-358
-8% -$32.8K
TRV icon
185
Travelers Companies
TRV
$80.8B
$308K 0.04%
1,788
– –
FND icon
186
Floor & Decor
FND
$5.81B
$305K 0.04%
4,475
– –
RF icon
187
Regions Financial
RF
$26.3B
$291K 0.04%
14,535
-400
-3% -$9.41K
CG icon
188
Carlyle Group
CG
$16.3B
$287K 0.04%
8,100
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$286K 0.04%
1,599
-10
-0.6% -$2.05K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$285K 0.04%
9,839
+140
+1% +$4.47K
NOC icon
191
Northrop Grumman
NOC
$77B
$284K 0.04%
637
-63
-9% -$26K
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$284K 0.04%
8,877
+30
+0.3% +$1.09K
SPGI icon
193
S&P Global
SPGI
$126B
$275K 0.04%
843
+15
+2% +$6.11K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$273K 0.04%
2,562
+193
+8% +$21.5K
CTVA icon
195
Corteva
CTVA
$59.7B
$269K 0.04%
5,010
-427
-8% -$21.8K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$269K 0.04%
1,017
-8
-0.8% -$2.21K
LIN icon
197
Linde
LIN
$237B
$263K 0.03%
875
– –
ET icon
198
Energy Transfer Partners
ET
$70.1B
$262K 0.03%
24,438
– –
PLD icon
199
Prologis
PLD
$138B
$262K 0.03%
2,117
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$262K 0.03%
13,196
-596
-4% -$14.1K
6 7
8
9 10

Similar funds

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.