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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
AAPL icon
1
Apple
AAPL
$4.89T
$41.2M 5.15%
244,812
-2,621
-1% -$397K
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.7M 3.83%
106,809
-1,945
-2% -$528K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$29.2M 3.65%
75,750
+776
+1% +$292K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.1M 3.39%
328,614
+113,263
+53% +$9.4M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.7M 3.08%
485,097
-69,475
-13% -$3.54M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.5M 2.81%
292,502
-137,334
-32% -$10.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 2.71%
3,622,180
+3,437,900
+1,866% +$406M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.4M 2.29%
423,217
+22,490
+6% +$1,000K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 2.17%
58,630
+347
+0.6% +$109K
MCO icon
10
Moody's
MCO
$82.4B
$17.3M 2.16%
54,391
-1,601
-3% -$479K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$16.6M 2.08%
99,536
+2,523
+3% +$450K
AMZN icon
12
Amazon
AMZN
$2.5T
$15.7M 1.96%
111,677
+3,917
+4% +$490K
UNP icon
13
Union Pacific
UNP
$182B
$14.2M 1.78%
59,498
-36
-0.1% -$8.19K
DIS icon
14
Walt Disney
DIS
$165B
$14.1M 1.76%
119,649
-2,078
-2% -$231K
PEP icon
15
PepsiCo
PEP
$186B
$13.8M 1.73%
78,971
-187
-0.2% -$31.5K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.5M 1.56%
263,243
-102,325
-28% -$4.88M
JPM icon
17
JPMorgan Chase
JPM
$939B
$12.4M 1.55%
103,471
+1,515
+1% +$188K
PFE icon
18
Pfizer
PFE
$140B
$12.4M 1.55%
256,803
-3,378
-1% -$172K
HD icon
19
Home Depot
HD
$332B
$12.1M 1.51%
38,994
+4,340
+13% +$1.28M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 1.34%
70,556
-876
-1% -$127K
CMCSA icon
21
Comcast
CMCSA
$79.7B
$10.4M 1.3%
263,214
+9,156
+4% +$393K
WMT icon
22
Walmart Inc
WMT
$871B
$10.3M 1.29%
238,035
+4,671
+2% +$215K
V icon
23
Visa
V
$677B
$10.1M 1.26%
47,750
+1,047
+2% +$216K
AMT icon
24
American Tower
AMT
$77.7B
$9.93M 1.24%
36,241
-1,200
-3% -$301K
EA icon
25
Electronic Arts
EA
$52.4B
$9.16M 1.14%
70,603
-8,226
-10% -$1.05M
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
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MTC
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AMI
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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.