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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
RF icon
176
Regions Financial
RF
$26.3B
$357K 0.05%
15,356
-250
-2% -$5.28K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$356K 0.05%
7,763
+1,631
+27% +$78.2K
FND icon
178
Floor & Decor
FND
$5.81B
$355K 0.05%
4,475
– –
PEG icon
179
Public Service Enterprise Group
PEG
$39.8B
$355K 0.05%
5,970
+40
+0.7% +$2.58K
AEP icon
180
American Electric Power
AEP
$73.7B
$354K 0.05%
3,858
– –
MU icon
181
Micron Technology
MU
$1.04T
$353K 0.05%
5,857
-97
-2% -$5.63K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$353K 0.05%
+4,792
New +$375K
AVGO icon
183
Broadcom
AVGO
$1.82T
$342K 0.04%
6,760
+120
+2% +$6.13K
CTVA icon
184
Corteva
CTVA
$59.7B
$340K 0.04%
5,059
+49
+1% +$2.86K
SPGI icon
185
S&P Global
SPGI
$126B
$338K 0.04%
976
– –
TRV icon
186
Travelers Companies
TRV
$80.8B
$333K 0.04%
1,818
+30
+2% +$4.88K
FRT icon
187
Federal Realty Investment Trust
FRT
$10.9B
$329K 0.04%
3,075
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
$327K 0.04%
4,323
-238
-5% -$17.4K
GSK icon
189
GSK
GSK
$103B
$314K 0.04%
+9,387
New +$356K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$307K 0.04%
4,340
– –
TT icon
191
Trane Technologies
TT
$106B
$305K 0.04%
1,723
– –
LIN icon
192
Linde
LIN
$237B
$302K 0.04%
921
+9
+1% +$2.58K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.18B
$302K 0.04%
3,849
– –
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$299K 0.04%
6,450
-215
-3% -$10.1K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$297K 0.04%
11,887
+285
+2% +$7.35K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$295K 0.04%
5,548
+658
+13% +$37K
ALL icon
197
Allstate
ALL
$66.9B
$294K 0.04%
2,256
-300
-12% -$37.3K
PPG icon
198
PPG Industries
PPG
$25.9B
$294K 0.04%
2,354
-15
-0.6% -$1.85K
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$288K 0.04%
1,599
– –
BIT icon
200
BlackRock Multi-Sector Income Trust
BIT
$696M
$284K 0.04%
18,890
-2,000
-10% -$30.9K
6 7
8
9 10

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TFA
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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 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.