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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
AEP icon
176
American Electric Power
AEP
$73.7B
$390K 0.05%
3,858
– –
IRM icon
177
Iron Mountain
IRM
$38.2B
$389K 0.05%
7,250
– –
SPGI icon
178
S&P Global
SPGI
$126B
$377K 0.05%
976
+133
+16% +$47.4K
MU icon
179
Micron Technology
MU
$1.04T
$371K 0.05%
5,954
+823
+16% +$55.9K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$368K 0.05%
4,561
-81
-2% -$5.97K
AVGO icon
181
Broadcom
AVGO
$1.82T
$362K 0.05%
6,640
-110
-2% -$6.17K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$361K 0.05%
4,340
+92
+2% +$7.25K
RF icon
183
Regions Financial
RF
$26.3B
$353K 0.04%
15,606
+1,071
+7% +$22.1K
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$696M
$349K 0.04%
20,890
-450
-2% -$6.82K
FRT icon
185
Federal Realty Investment Trust
FRT
$10.9B
$338K 0.04%
3,075
– –
ALL icon
186
Allstate
ALL
$66.9B
$324K 0.04%
2,556
+117
+5% +$15.3K
ADBE icon
187
Adobe
ADBE
$89.5B
$323K 0.04%
742
+68
+10% +$27.7K
XIFR
188
XPLR Infrastructure LP
XIFR
$1.18B
$322K 0.04%
3,849
+597
+18% +$42.8K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$318K 0.04%
6,665
– –
NOC icon
190
Northrop Grumman
NOC
$77B
$317K 0.04%
674
+37
+6% +$17K
PPG icon
191
PPG Industries
PPG
$25.9B
$316K 0.04%
2,369
-179
-7% -$22.4K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$311K 0.04%
11,602
-1,247
-10% -$32.8K
CB icon
193
Chubb
CB
$140B
$308K 0.04%
1,589
+52
+3% +$10.7K
VV icon
194
Vanguard Large-Cap ETF
VV
$51.9B
$308K 0.04%
1,599
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$306K 0.04%
6,132
+1,687
+38% +$87.2K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K 0.04%
11,889
+2,442
+26% +$63.8K
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$304K 0.04%
8,877
– –
CTVA icon
198
Corteva
CTVA
$59.7B
$302K 0.04%
5,010
– –
TRV icon
199
Travelers Companies
TRV
$80.8B
$302K 0.04%
1,788
– –
LSI
200
DELISTED
Life Storage, Inc.
LSI
$299K 0.04%
2,250
– –
6 7
8
9 10

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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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.