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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
+5.36%
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
$769M
AUM Growth
+$18.5M
(+2.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$778K |
| 2 |
Automatic Data Processing
ADP
|
+$547K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$439K |
| 4 |
Honeywell
HON
|
+$422K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.43% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$78.3B
| $211K | 0.03% |
937
| – | – |
|
227
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $207K | 0.03% |
9,868
-348
| -3% | -$7.48K |
|
228
Royal Bank of Canada
RY
$291B
| $206K | 0.03% |
+2,158
| New | +$214K |
|
229
L3Harris
LHX
$55.9B
| $205K | 0.03% |
1,043
+50
| +5% | +$10.2K |
|
230
Goldman Sachs
GS
$313B
| $202K | 0.03% |
619
+26
| +4% | +$9.05K |
|
231
Realty Income
O
$61.2B
| $202K | 0.03% |
3,187
-88
| -3% | -$5.7K |
|
|
OPP
232
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $129K | 0.02% |
15,241
| – | – |
|
233
Nuveen Credit Strategies Income Fund
JQC
$702M
| $71K | 0.01% |
13,900
+950
| +7% | +$4.99K |
|
|
IGR
234
CBRE Global Real Estate Income Fund
IGR
$712M
| $53.9K | 0.01% |
10,150
| – | – |
|
235
Allstate
ALL
$66.9B
| – | – |
-1,736
| Closed | -$235K |
|
236
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-8,740
| Closed | -$249K |
|
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,900
| Closed | -$230K |
|
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MTC
AMI
Fiduciary Group's Q1 2023 Portfolio in Review
As of Q1 2023, Fiduciary Group held 239 positions worth $769M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fiduciary Group's Q1 2023 filing shows 9 new, 81 increased, 111 reduced and 3 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 5,022 shares worth $427K. The largest sale was Booking.com, an estimated $6.44M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Fiduciary Group's largest Q1 2023 buy was Invesco BuyBack Achievers ETF: 5,022 shares worth $427K.
- Fiduciary Group added most to Air Products & Chemicals in Q1 2023, an estimated $778K increase.
- Fiduciary Group's biggest Q1 2023 reduction was Booking.com, cutting an estimated $6.44M.
- Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q1 2023, selling an estimated $249K.
- Fiduciary Group's ten largest holdings make up 32% of its $769M portfolio in Q1 2023.
- Fiduciary Group opened 9 new positions and closed 3 in Q1 2023.
- Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $769M.
Based on Fiduciary Group's 13F filing for Q1 2023, filed 15 May 2023.