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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
Cap. Flow
-$13.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.31%
Holding
239
New
9
Increased
81
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$778K
2
ADP icon
Automatic Data Processing
ADP
+$547K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$439K
4
HON icon
Honeywell
HON
+$422K
5
DVY icon
iShares Select Dividend ETF
DVY
+$415K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
4
BSV icon
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
RTX icon
26
RTX Corp
RTX
$287B
$8.81M 1.15%
90,005
-237
-0.3% -$23.3K
AMGN icon
27
Amgen
AMGN
$203B
$8.8M 1.14%
36,393
+157
+0.4% +$38.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.46M 1.1%
110,615
-20,757
-16% -$1.57M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.26M 1.07%
85,437
+2,130
+3% +$213K
EA icon
30
Electronic Arts
EA
$52.4B
$8.05M 1.05%
66,812
-841
-1% -$98.8K
SO icon
31
Southern Company
SO
$110B
$7.81M 1.01%
112,193
-717
-0.6% -$48.3K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.73M 1.01%
164,006
-14,368
-8% -$673K
KO icon
33
Coca-Cola
KO
$354B
$7.29M 0.95%
117,489
-4,259
-3% -$258K
AMT icon
34
American Tower
AMT
$77.7B
$7.14M 0.93%
34,935
+446
+1% +$93.6K
MA icon
35
Mastercard
MA
$477B
$6.95M 0.9%
19,124
-219
-1% -$79.5K
PG icon
36
Procter & Gamble
PG
$343B
$6.71M 0.87%
45,104
-493
-1% -$70.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$6.62M 0.86%
63,862
-893
-1% -$85.7K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$6.47M 0.84%
26,150
-301
-1% -$73.6K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$6.3M 0.82%
24,658
-204
-0.8% -$50.3K
XOM icon
40
ExxonMobil
XOM
$651B
$5.67M 0.74%
51,690
+593
+1% +$65.6K
TXN icon
41
Texas Instruments
TXN
$255B
$5.35M 0.7%
28,744
+114
+0.4% +$20K
VZ icon
42
Verizon
VZ
$194B
$5.29M 0.69%
135,948
-41
-0% -$1.62K
HON icon
43
Honeywell
HON
$77.1B
$5.22M 0.68%
28,976
+2,246
+8% +$422K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.77M 0.62%
62,534
-763
-1% -$57.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 0.6%
113,697
+6,207
+6% +$253K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.57M 0.59%
31,576
+1,043
+3% +$153K
ORCL icon
47
Oracle
ORCL
$331B
$4.4M 0.57%
47,377
+139
+0.3% +$12.2K
BX icon
48
Blackstone
BX
$104B
$4.28M 0.56%
48,724
+827
+2% +$73K
CVS icon
49
CVS Health
CVS
$137B
$4.19M 0.54%
56,367
+422
+0.8% +$35.4K
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.19M 0.54%
80,700
-22,600
-22% -$1.09M
1
2
3 4 5

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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.