We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$751M
AUM Growth
-$21.2M
Cap. Flow
-$8.04M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
3
T icon
AT&T
T
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VZ icon
Verizon
VZ
+$2.13M
5
CRM icon
Salesforce
CRM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$271K 0.04%
5,348
-200
-4% -$10.4K
MRCC
202
DELISTED
Monroe Capital Corp
MRCC
$269K 0.04%
31,500
-500
-2% -$4.1K
ET icon
203
Energy Transfer Partners
ET
$70.1B
$268K 0.04%
22,616
– –
BIT icon
204
BlackRock Multi-Sector Income Trust
BIT
$696M
$268K 0.04%
18,890
– –
PRU icon
205
Prudential Financial
PRU
$41.7B
$261K 0.03%
2,626
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$249K 0.03%
8,740
– –
CG icon
207
Carlyle Group
CG
$16.3B
$248K 0.03%
8,300
– –
CAG icon
208
Conagra Brands
CAG
$7.07B
$247K 0.03%
6,381
– –
ALL icon
209
Allstate
ALL
$66.9B
$235K 0.03%
1,736
-520
-23% -$68K
STX icon
210
Seagate
STX
$193B
$231K 0.03%
4,400
-500
-10% -$26.6K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.03%
4,900
-1,550
-24% -$72.2K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$227K 0.03%
5,838
– –
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$222K 0.03%
937
-80
-8% -$18.5K
LSI
214
DELISTED
Life Storage, Inc.
LSI
$222K 0.03%
2,250
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.03%
2,940
+2
+0.1% +$146
DLTR icon
216
Dollar Tree
DLTR
$23.1B
$210K 0.03%
1,485
– –
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$2.82B
$210K 0.03%
+9,911
New +$235K
O icon
218
Realty Income
O
$61.2B
$208K 0.03%
3,275
-82
-2% -$5.09K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$207K 0.03%
10,216
-2,128
-17% -$43.6K
LHX icon
220
L3Harris
LHX
$55.9B
$207K 0.03%
993
+36
+4% +$8.12K
IDXX icon
221
Idexx Laboratories
IDXX
$42.9B
$206K 0.03%
506
– –
ARCC icon
222
Ares Capital
ARCC
$13.5B
$204K 0.03%
11,050
– –
GS icon
223
Goldman Sachs
GS
$313B
$204K 0.03%
593
– –
ASML icon
224
ASML
ASML
$675B
$203K 0.03%
371
-20
-5% -$10.5K
STWD icon
225
Starwood Property Trust
STWD
$6.12B
$189K 0.03%
10,309
+1
+0% +$20
6 7 8
9
10

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Group held 237 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Group's Q4 2022 filing shows 3 new, 59 increased, 111 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Group's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M.
  • Fiduciary Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.5M increase.
  • Fiduciary Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.8M.
  • Fiduciary Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $590K.
  • Fiduciary Group's ten largest holdings make up 31% of its $751M portfolio in Q4 2022.
  • Fiduciary Group opened 3 new positions and closed 9 in Q4 2022.
  • Fiduciary Group's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Fiduciary Group's 13F filing for Q4 2022, filed 7 Feb 2023.