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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
PRU icon
201
Prudential Financial
PRU
$41.7B
$283K 0.04%
2,626
+76
+3% +$7.32K
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$282K 0.04%
8,877
– –
ET icon
203
Energy Transfer Partners
ET
$70.1B
$279K 0.04%
22,616
+1,646
+8% +$18.3K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$279K 0.04%
3,185
+302
+10% +$26.5K
AIG icon
205
American International
AIG
$41.9B
$275K 0.04%
4,531
– –
STX icon
206
Seagate
STX
$193B
$264K 0.03%
4,900
-100
-2% -$7.23K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$263K 0.03%
12,344
-240
-2% -$5.02K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$262K 0.03%
8,740
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
$262K 0.03%
2,381
-125
-5% -$13K
MRCC
210
DELISTED
Monroe Capital Corp
MRCC
$261K 0.03%
32,000
+3,050
+11% +$26.7K
SPOT icon
211
Spotify
SPOT
$99.2B
$255K 0.03%
3,249
-1,469
-31% -$157K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$254K 0.03%
10,856
-1,033
-9% -$25.5K
LSI
213
DELISTED
Life Storage, Inc.
LSI
$246K 0.03%
2,250
– –
CG icon
214
Carlyle Group
CG
$16.3B
$244K 0.03%
8,300
+200
+2% +$6.58K
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$243K 0.03%
1,017
– –
DLTR icon
216
Dollar Tree
DLTR
$23.1B
$242K 0.03%
1,485
– –
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$230K 0.03%
+5,838
New +$221K
LHX icon
218
L3Harris
LHX
$55.9B
$229K 0.03%
957
-4
-0.4% -$922
CAG icon
219
Conagra Brands
CAG
$7.07B
$225K 0.03%
+6,381
New +$219K
TGT icon
220
Target
TGT
$62.1B
$225K 0.03%
1,366
+8
+0.6% +$1.28K
GS icon
221
Goldman Sachs
GS
$313B
$224K 0.03%
593
-40
-6% -$13K
UL icon
222
Unilever
UL
$131B
$221K 0.03%
+4,136
New +$216K
ASML icon
223
ASML
ASML
$675B
$219K 0.03%
+391
New +$196K
O icon
224
Realty Income
O
$61.2B
$219K 0.03%
3,357
– –
STWD icon
225
Starwood Property Trust
STWD
$6.12B
$219K 0.03%
10,308
+100
+1% +$2.27K
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
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
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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.