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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
APD icon
201
Air Products & Chemicals
APD
$66.3B
$296K 0.04%
+1,116
New +$271K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$295K 0.04%
4,890
-959
-16% -$55K
PLD icon
203
Prologis
PLD
$138B
$293K 0.04%
2,182
+65
+3% +$8.99K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$282K 0.04%
12,584
-612
-5% -$13.1K
LIN icon
205
Linde
LIN
$237B
$279K 0.03%
912
+37
+4% +$11.6K
CG icon
206
Carlyle Group
CG
$16.3B
$278K 0.03%
8,100
– –
TT icon
207
Trane Technologies
TT
$106B
$273K 0.03%
1,723
+123
+8% +$17K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$271K 0.03%
2,506
-56
-2% -$6.07K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$268K 0.03%
8,740
-1,099
-11% -$33K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$268K 0.03%
2,883
– –
PRU icon
211
Prudential Financial
PRU
$41.7B
$263K 0.03%
2,550
+100
+4% +$10.6K
MRCC
212
DELISTED
Monroe Capital Corp
MRCC
$258K 0.03%
28,950
+6,450
+29% +$64.5K
AIG icon
213
American International
AIG
$41.9B
$255K 0.03%
4,531
+366
+9% +$21.3K
O icon
214
Realty Income
O
$61.2B
$248K 0.03%
3,357
-149
-4% -$10.2K
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$248K 0.03%
1,017
– –
DLTR icon
216
Dollar Tree
DLTR
$23.1B
$246K 0.03%
1,485
– –
STWD icon
217
Starwood Property Trust
STWD
$6.12B
$245K 0.03%
10,208
– –
EXR icon
218
Extra Space Storage
EXR
$31.2B
$242K 0.03%
1,168
– –
ET icon
219
Energy Transfer Partners
ET
$70.1B
$241K 0.03%
20,970
-3,468
-14% -$38.8K
AMD icon
220
Advanced Micro Devices
AMD
$851B
$239K 0.03%
2,437
+5
+0.2% +$468
TGT icon
221
Target
TGT
$62.1B
$230K 0.03%
1,358
+336
+33% +$64.4K
GS icon
222
Goldman Sachs
GS
$313B
$223K 0.03%
633
-132
-17% -$41.1K
LHX icon
223
L3Harris
LHX
$55.9B
$222K 0.03%
961
+86
+10% +$20.8K
MS icon
224
Morgan Stanley
MS
$337B
$222K 0.03%
+2,464
New +$202K
OPP
225
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$212K 0.03%
17,882
– –
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 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.