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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.6M 5.95%
549,873
+154,011
+39% +$12.5M
AAPL icon
2
Apple
AAPL
$4.89T
$30.3M 4.03%
233,070
-6,366
-3% -$910K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$26.5M 3.53%
75,447
+515
+0.7% +$182K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.6M 3.41%
513,832
-22,387
-4% -$1.11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$25.3M 3.37%
105,415
-2,764
-3% -$663K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 2.43%
59,056
-287
-0.5% -$85.2K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$17.6M 2.35%
99,666
-1,051
-1% -$181K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 2.3%
411,568
-20,093
-5% -$814K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 2.15%
182,074
-2,249
-1% -$215K
MCO icon
10
Moody's
MCO
$82.4B
$14.6M 1.94%
52,275
-2,147
-4% -$587K
PEP icon
11
PepsiCo
PEP
$186B
$14.1M 1.88%
78,230
-757
-1% -$135K
JPM icon
12
JPMorgan Chase
JPM
$939B
$14M 1.86%
104,081
-1,778
-2% -$225K
PFE icon
13
Pfizer
PFE
$140B
$12.8M 1.7%
249,108
-6,969
-3% -$334K
UNP icon
14
Union Pacific
UNP
$182B
$12.5M 1.67%
60,562
-493
-0.8% -$101K
HD icon
15
Home Depot
HD
$332B
$12.5M 1.67%
39,656
-1,649
-4% -$502K
WMT icon
16
Walmart Inc
WMT
$871B
$10.9M 1.46%
231,477
-4,806
-2% -$228K
V icon
17
Visa
V
$677B
$10.1M 1.34%
48,505
-434
-0.9% -$87.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.89M 1.32%
131,372
-117,326
-47% -$8.8M
DIS icon
19
Walt Disney
DIS
$165B
$9.75M 1.3%
112,276
-6,368
-5% -$609K
CMCSA icon
20
Comcast
CMCSA
$79.7B
$9.64M 1.28%
275,591
+371
+0.1% +$12.3K
AMGN icon
21
Amgen
AMGN
$203B
$9.52M 1.27%
36,236
-520
-1% -$139K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.23M 1.23%
211,030
+27,806
+15% +$1.21M
RTX icon
23
RTX Corp
RTX
$287B
$9.11M 1.21%
90,242
+2,506
+3% +$236K
AON icon
24
Aon
AON
$77.3B
$8.98M 1.2%
29,906
-264
-0.9% -$77.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$8.93M 1.19%
67,234
-1,888
-3% -$256K
1
2 3 4 5

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.