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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
-2.92%
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
$783M
AUM Growth
-$30.6M
Cap. Flow
-$3.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.99%
Holding
249
New
10
Increased
54
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
3
NKE icon
Nike
NKE
+$642K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$559K
5
DHR icon
Danaher
DHR
+$534K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$917K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
PFE icon
Pfizer
PFE
+$624K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$449K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 14.14%
3 Communication Services 9.47%
4 Healthcare 9.3%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$224K 0.03%
+6,568
New +$243K
ASML icon
227
ASML
ASML
$675B
$218K 0.03%
371
– –
SHEL icon
228
Shell
SHEL
$245B
$214K 0.03%
3,320
– –
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
$211K 0.03%
+5,000
New +$205K
CE icon
230
Celanese
CE
$5.09B
$207K 0.03%
+1,647
New +$202K
IR icon
231
Ingersoll Rand
IR
$33B
$204K 0.03%
3,199
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$201K 0.03%
9,704
-164
-2% -$3.6K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$169K 0.02%
+10,187
New +$176K
OPP
234
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$111K 0.01%
14,229
-1,012
-7% -$8.4K
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$702M
$70.3K 0.01%
13,900
– –
IGR
236
CBRE Global Real Estate Income Fund
IGR
$712M
$54.8K 0.01%
12,180
– –
ADI icon
237
Analog Devices
ADI
$181B
– –
-1,053
Closed -$205K
CAG icon
238
Conagra Brands
CAG
$7.07B
– –
-6,456
Closed -$218K
DLTR icon
239
Dollar Tree
DLTR
$23.1B
– –
-1,485
Closed -$213K
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-5,022
Closed -$449K
RY icon
241
Royal Bank of Canada
RY
$291B
– –
-2,158
Closed -$206K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,181
Closed -$267K
SPOT icon
243
Spotify
SPOT
$99.2B
– –
-1,427
Closed -$229K
YUM icon
244
Yum! Brands
YUM
$41B
– –
-1,544
Closed -$214K
XIFR
245
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,490
Closed -$205K
FOCS
246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-60,600
Closed -$3.18M
LSI
247
DELISTED
Life Storage, Inc.
LSI
– –
-2,250
Closed -$299K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Group held 249 positions worth $783M, down 3.8% from $814M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q3 2023 filing shows 10 new, 54 increased, 112 reduced and 11 closed positions. Its largest new stake was Kenvue: 64,752 shares worth $1.3M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $3.18M.

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.

  • Fiduciary Group's largest Q3 2023 buy was Kenvue: 64,752 shares worth $1.3M.
  • Fiduciary Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $1.04M increase.
  • Fiduciary Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $917K.
  • Fiduciary Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.18M.
  • Fiduciary Group's ten largest holdings make up 33% of its $783M portfolio in Q3 2023.
  • Fiduciary Group opened 10 new positions and closed 11 in Q3 2023.
  • Fiduciary Group's portfolio value fell 3.8% quarter-over-quarter to $783M.

Based on Fiduciary Group's 13F filing for Q3 2023, filed 13 Nov 2023.