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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
ADBE icon
201
Adobe
ADBE
$89.5B
$256K 0.03%
674
+146
+28% +$70.2K
LSI
202
DELISTED
Life Storage, Inc.
LSI
$255K 0.03%
2,250
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$76.3B
$254K 0.03%
2,883
– –
PRU icon
204
Prudential Financial
PRU
$41.7B
$252K 0.03%
2,450
+50
+2% +$5.68K
AIG icon
205
American International
AIG
$41.9B
$244K 0.03%
4,165
– –
LBRDA icon
206
Liberty Broadband Class A
LBRDA
$4.14B
$243K 0.03%
2,275
– –
HSIC icon
207
Henry Schein
HSIC
$9.74B
$242K 0.03%
2,868
– –
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$233K 0.03%
9,447
-487
-5% -$14.1K
DLTR icon
209
Dollar Tree
DLTR
$23.1B
$232K 0.03%
1,485
-10
-0.7% -$1.41K
GS icon
210
Goldman Sachs
GS
$313B
$231K 0.03%
765
+153
+25% +$54K
STWD icon
211
Starwood Property Trust
STWD
$6.12B
$230K 0.03%
10,208
– –
CAT icon
212
Caterpillar
CAT
$409B
$229K 0.03%
1,116
+61
+6% +$12.8K
MRCC
213
DELISTED
Monroe Capital Corp
MRCC
$226K 0.03%
22,500
+2,500
+13% +$27.2K
O icon
214
Realty Income
O
$61.2B
$224K 0.03%
3,506
-44
-1% -$2.99K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.03%
4,445
-450
-9% -$26K
TGT icon
216
Target
TGT
$62.1B
$218K 0.03%
1,022
+13
+1% +$2.81K
AMD icon
217
Advanced Micro Devices
AMD
$851B
$214K 0.03%
+2,432
New +$290K
TT icon
218
Trane Technologies
TT
$106B
$210K 0.03%
1,600
– –
LHX icon
219
L3Harris
LHX
$55.9B
$209K 0.03%
+875
New +$204K
XIFR
220
XPLR Infrastructure LP
XIFR
$1.18B
$207K 0.03%
+3,252
New +$250K
SHEL icon
221
Shell
SHEL
$245B
$206K 0.03%
+3,686
New +$196K
EXR icon
222
Extra Space Storage
EXR
$31.2B
$204K 0.03%
1,168
– –
OPP
223
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$195K 0.03%
17,882
-1,839
-9% -$24.4K
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.21B
$140K 0.02%
10,716
-3,000
-22% -$45.2K
JQC icon
225
Nuveen Credit Strategies Income Fund
JQC
$702M
$112K 0.01%
20,650
-6,000
-23% -$37.4K
6 7 8
9
10

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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.