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
+6.48%
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
$814M
AUM Growth
+$44.8M
Cap. Flow
-$272K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.28%
Holding
245
New
9
Increased
68
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$532K
2
DOW icon
Dow Inc
DOW
+$460K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
4
APD icon
Air Products & Chemicals
APD
+$424K
5
NKE icon
Nike
NKE
+$415K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.05M
2
AAPL icon
Apple
AAPL
+$516K
3
MSFT icon
Microsoft
MSFT
+$452K
4
WMT icon
Walmart Inc
WMT
+$320K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$216K 0.03%
9,868
– –
YUM icon
227
Yum! Brands
YUM
$41B
$214K 0.03%
+1,544
New +$209K
DLTR icon
228
Dollar Tree
DLTR
$23.1B
$213K 0.03%
1,485
– –
AZN icon
229
AstraZeneca
AZN
$263B
$212K 0.03%
+1,481
New +$218K
IR icon
230
Ingersoll Rand
IR
$33B
$209K 0.03%
+3,199
New +$189K
RY icon
231
Royal Bank of Canada
RY
$291B
$206K 0.03%
2,158
– –
ADI icon
232
Analog Devices
ADI
$181B
$205K 0.03%
1,053
-49
-4% -$9.07K
XIFR
233
XPLR Infrastructure LP
XIFR
$1.18B
$205K 0.03%
+3,490
New +$210K
SHEL icon
234
Shell
SHEL
$245B
$200K 0.02%
+3,320
New +$199K
OPP
235
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$129K 0.02%
15,241
– –
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$702M
$70.2K 0.01%
13,900
– –
IGR
237
CBRE Global Real Estate Income Fund
IGR
$712M
$63.7K 0.01%
12,180
+2,030
+20% +$10.7K
GS icon
238
Goldman Sachs
GS
$313B
– –
-619
Closed -$202K
IDXX icon
239
Idexx Laboratories
IDXX
$42.9B
– –
-437
Closed -$219K
LHX icon
240
L3Harris
LHX
$55.9B
– –
-1,043
Closed -$205K
MS icon
241
Morgan Stanley
MS
$337B
– –
-2,554
Closed -$224K
O icon
242
Realty Income
O
$61.2B
– –
-3,187
Closed -$202K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,873
Closed -$215K
6 7 8 9
10

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 Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Group held 245 positions worth $814M, up 5.8% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q2 2023 filing shows 9 new, 68 increased, 119 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 877 shares worth $422K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2023 buy was Roper Technologies: 877 shares worth $422K.
  • Fiduciary Group added most to Automatic Data Processing in Q2 2023, an estimated $532K increase.
  • Fiduciary Group's biggest Q2 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.05M.
  • Fiduciary Group fully exited Morgan Stanley in Q2 2023, selling an estimated $224K.
  • Fiduciary Group's ten largest holdings make up 33% of its $814M portfolio in Q2 2023.
  • Fiduciary Group opened 9 new positions and closed 6 in Q2 2023.
  • Fiduciary Group's portfolio value rose 5.8% quarter-over-quarter to $814M.

Based on Fiduciary Group's 13F filing for Q2 2023, filed 27 Jul 2023.