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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
+9.95%
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
$854M
AUM Growth
+$70.2M
Cap. Flow
-$3.71M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.78%
Holding
263
New
25
Increased
65
Reduced
131
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
2
DHR icon
Danaher
DHR
+$2.34M
3
AZN icon
AstraZeneca
AZN
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.55M
2
PFE icon
Pfizer
PFE
+$3.33M
3
EA icon
Electronic Arts
EA
+$2.56M
4
DG icon
Dollar General
DG
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 14.36%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$288K 0.03%
4,421
-95
-2% -$5.86K
VT icon
227
Vanguard Total World Stock ETF
VT
$76.3B
$286K 0.03%
2,783
– –
ASML icon
228
ASML
ASML
$675B
$284K 0.03%
375
+4
+1% +$2.64K
BIT icon
229
BlackRock Multi-Sector Income Trust
BIT
$696M
$283K 0.03%
18,890
– –
ARCC icon
230
Ares Capital
ARCC
$13.5B
$277K 0.03%
13,850
+300
+2% +$5.85K
IP icon
231
International Paper
IP
$22.3B
$263K 0.03%
+7,269
New +$254K
PRU icon
232
Prudential Financial
PRU
$41.7B
$262K 0.03%
2,526
-300
-11% -$28.8K
CE icon
233
Celanese
CE
$5.09B
$249K 0.03%
1,601
-46
-3% -$6K
IR icon
234
Ingersoll Rand
IR
$33B
$247K 0.03%
3,199
– –
CSHI icon
235
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$246K 0.03%
+4,919
New +$246K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$239K 0.03%
+4,907
New +$219K
AB icon
237
AllianceBernstein
AB
$3.47B
$238K 0.03%
7,665
– –
GS icon
238
Goldman Sachs
GS
$313B
$229K 0.03%
+593
New +$198K
LHX icon
239
L3Harris
LHX
$55.9B
$227K 0.03%
+1,080
New +$203K
ALL icon
240
Allstate
ALL
$66.9B
$226K 0.03%
+1,616
New +$211K
SHEL icon
241
Shell
SHEL
$245B
$218K 0.03%
3,320
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$218K 0.03%
9,248
-456
-5% -$9.61K
RY icon
243
Royal Bank of Canada
RY
$291B
$218K 0.03%
+2,158
New +$190K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$217K 0.03%
+6,740
New +$196K
BNY
245
Bank of New York Mellon
BNY
$108B
$217K 0.03%
+4,162
New +$192K
GSK icon
246
GSK
GSK
$103B
$215K 0.03%
5,801
-3,566
-38% -$128K
IDXX icon
247
Idexx Laboratories
IDXX
$42.9B
$215K 0.03%
+387
New +$182K
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$213K 0.02%
5,000
– –
CTVA icon
249
Corteva
CTVA
$59.7B
$209K 0.02%
4,369
-690
-14% -$32.9K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.9B
$208K 0.02%
+1,195
New +$192K
7 8 9
10
11

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TFA
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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 2023 Portfolio in Review

As of Q4 2023, Fiduciary Group held 263 positions worth $854M, up 9% from $783M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2023 filing shows 25 new, 65 increased, 131 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 16,805 shares worth $1.12M. The largest sale was CVS Health, an estimated $3.55M.

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

  • Fiduciary Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 16,805 shares worth $1.12M.
  • Fiduciary Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $2.51M increase.
  • Fiduciary Group's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.55M.
  • Fiduciary Group fully exited Dollar General in Q4 2023, selling an estimated $1.7M.
  • Fiduciary Group's ten largest holdings make up 33% of its $854M portfolio in Q4 2023.
  • Fiduciary Group opened 25 new positions and closed 5 in Q4 2023.
  • Fiduciary Group's portfolio value rose 9% quarter-over-quarter to $854M.

Based on Fiduciary Group's 13F filing for Q4 2023, filed 5 Feb 2024.