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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
AAPL icon
1
Apple
AAPL
$4.89T
$36.2M 4.79%
247,433
-5,670
-2% -$953K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.2M 4.38%
429,836
-59,512
-12% -$4.72M
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.3M 3.74%
108,754
-1,772
-2% -$533K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.3M 3.73%
554,572
-7,127
-1% -$376K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$27.1M 3.57%
74,974
-312
-0.4% -$128K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$21M 2.77%
184,280
-560
-0.3% -$76.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 2.4%
58,283
-3
-0% -$970
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.9M 2.36%
+215,351
New +$18.2M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.5M 2.31%
365,568
-28,302
-7% -$1.4M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$17.1M 2.26%
97,013
+260
+0.3% +$44.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 2.25%
400,727
-8,976
-2% -$437K
MCO icon
12
Moody's
MCO
$82.4B
$15.8M 2.09%
55,992
-2,458
-4% -$827K
PEP icon
13
PepsiCo
PEP
$186B
$13.5M 1.78%
79,158
+1,052
+1% +$177K
UNP icon
14
Union Pacific
UNP
$182B
$13.3M 1.76%
59,534
+1,388
+2% +$350K
PFE icon
15
Pfizer
PFE
$140B
$12.9M 1.7%
260,181
+6,814
+3% +$354K
DIS icon
16
Walt Disney
DIS
$165B
$12.8M 1.69%
121,727
-1,439
-1% -$208K
JPM icon
17
JPMorgan Chase
JPM
$939B
$12M 1.59%
101,956
+1,927
+2% +$284K
WMT icon
18
Walmart Inc
WMT
$871B
$11.5M 1.52%
233,364
+8,514
+4% +$400K
AMZN icon
19
Amazon
AMZN
$2.5T
$11.4M 1.5%
107,760
+4,620
+4% +$714K
CMCSA icon
20
Comcast
CMCSA
$79.7B
$10.1M 1.34%
254,058
+8,347
+3% +$402K
HD icon
21
Home Depot
HD
$332B
$9.81M 1.29%
34,654
+6,828
+25% +$2.37M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$9.51M 1.26%
71,432
-1,868
-3% -$307K
EA icon
23
Electronic Arts
EA
$52.4B
$9.5M 1.25%
78,829
-10,937
-12% -$1.42M
V icon
24
Visa
V
$677B
$9.19M 1.21%
46,703
+58
+0.1% +$12.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.18M 1.21%
48,661
+1,075
+2% +$269K
1
2 3 4 5

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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
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 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.