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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
AAPL icon
1
Apple
AAPL
$4.89T
$35.2M 4.56%
239,436
-5,376
-2% -$844K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.2M 4.17%
395,862
+67,248
+20% +$5.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$27.2M 3.52%
74,932
-818
-1% -$299K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.6M 3.45%
536,219
+51,122
+11% +$2.58M
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.3M 3.41%
108,179
+1,370
+1% +$362K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7M 2.42%
248,698
-43,804
-15% -$3.35M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 2.33%
431,661
+8,444
+2% +$344K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 2.33%
59,343
+713
+1% +$203K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$17.6M 2.28%
100,717
+1,181
+1% +$200K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 2.25%
184,323
-3,437,857
-95% -$384M
MCO icon
11
Moody's
MCO
$82.4B
$16M 2.07%
54,422
+31
+0.1% +$9.01K
PEP icon
12
PepsiCo
PEP
$186B
$14.4M 1.86%
78,987
+16
+0% +$2.76K
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.3M 1.85%
105,859
+2,388
+2% +$274K
UNP icon
14
Union Pacific
UNP
$182B
$13M 1.68%
61,055
+1,557
+3% +$345K
HD icon
15
Home Depot
HD
$332B
$12.9M 1.67%
41,305
+2,311
+6% +$682K
PFE icon
16
Pfizer
PFE
$140B
$12.1M 1.57%
256,077
-726
-0.3% -$35.3K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.8M 1.53%
255,170
-8,073
-3% -$381K
WMT icon
18
Walmart Inc
WMT
$871B
$11.2M 1.45%
236,283
-1,752
-0.7% -$76.7K
AMZN icon
19
Amazon
AMZN
$2.5T
$11M 1.43%
113,910
+2,233
+2% +$282K
DIS icon
20
Walt Disney
DIS
$165B
$10.7M 1.39%
118,644
-1,005
-0.8% -$108K
AMGN icon
21
Amgen
AMGN
$203B
$10.7M 1.39%
36,756
+442
+1% +$107K
V icon
22
Visa
V
$677B
$10.1M 1.3%
48,939
+1,189
+2% +$242K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$9.72M 1.26%
69,122
-1,434
-2% -$202K
CMCSA icon
24
Comcast
CMCSA
$79.7B
$9.02M 1.17%
275,220
+12,006
+5% +$449K
AON icon
25
Aon
AON
$77.3B
$8.94M 1.16%
30,170
-601
-2% -$170K
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 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.