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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
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 Miscellaneous 27.3%
2 Technology 14.87%
3 Financials 14.5%
4 Healthcare 9.24%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$8.58M 1.05%
86,647
+518
+0.6% +$53.8K
PFE icon
27
Pfizer
PFE
$162B
$8.58M 1.05%
233,857
-7,648
-3% -$298K
EA
28
DELISTED
Electronic Arts
EA
$8.51M 1.05%
65,592
-1,220
-2% -$155K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$8.34M 1.02%
24,383
-275
-1% -$83.2K
AMGN icon
30
Amgen
AMGN
$236B
$8.08M 0.99%
36,399
+6
+0% +$1.39K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.5B
$8.04M 0.99%
106,428
-4,187
-4% -$319K
SO icon
32
Southern Company
SO
$101B
$7.8M 0.96%
111,018
-1,175
-1% -$84.3K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.77M 0.95%
166,560
+2,554
+2% +$120K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$7.54M 0.93%
63,022
-840
-1% -$96.7K
MA icon
35
Mastercard
MA
$507B
$7.4M 0.91%
18,821
-303
-2% -$114K
KO icon
36
Coca-Cola
KO
$379B
$7.08M 0.87%
117,515
+26
+0% +$1.62K
AMT icon
37
American Tower
AMT
$81.9B
$6.92M 0.85%
35,667
+732
+2% +$143K
BDX icon
38
Becton Dickinson
BDX
$50.3B
$6.9M 0.85%
26,131
-19
-0.1% -$4.83K
PG icon
39
Procter & Gamble
PG
$340B
$6.82M 0.84%
44,958
-146
-0.3% -$22K
HON icon
40
Honeywell
HON
$66.4B
$5.75M 0.71%
29,396
+420
+1% +$78K
ORCL icon
41
Oracle
ORCL
$457B
$5.62M 0.69%
47,175
-202
-0.4% -$20.9K
XOM icon
42
ExxonMobil
XOM
$656B
$5.54M 0.68%
51,680
-10
-0% -$1.09K
TXN icon
43
Texas Instruments
TXN
$236B
$5.2M 0.64%
28,894
+150
+0.5% +$25.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.11M 0.63%
34,165
+2,589
+8% +$373K
VZ icon
45
Verizon
VZ
$208B
$5.08M 0.62%
136,712
+764
+0.6% +$28.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.91M 0.6%
120,809
+7,112
+6% +$287K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$4.75M 0.58%
16,553
-188
-1% -$46.4K
BX icon
48
Blackstone
BX
$102B
$4.61M 0.57%
49,634
+910
+2% +$78.6K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 0.57%
60,887
-1,647
-3% -$125K
COST icon
50
Costco
COST
$406B
$4.54M 0.56%
8,437
+42
+0.5% +$21.3K
1
2
3 4 5

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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.