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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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.28M 1.06%
178,562
+12,002
+7% +$559K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$8.07M 1.03%
61,653
-1,369
-2% -$177K
SBUX icon
28
Starbucks
SBUX
$118B
$7.88M 1.01%
86,299
-348
-0.4% -$34.2K
EA icon
29
Electronic Arts
EA
$52.4B
$7.87M 1.01%
65,396
-196
-0.3% -$24.7K
MA icon
30
Mastercard
MA
$477B
$7.36M 0.94%
18,597
-224
-1% -$89.9K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.28M 0.93%
96,782
-9,646
-9% -$727K
SO icon
32
Southern Company
SO
$110B
$7.2M 0.92%
111,249
+231
+0.2% +$16K
PFE icon
33
Pfizer
PFE
$140B
$7.17M 0.92%
216,223
-17,634
-8% -$624K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$7.09M 0.91%
24,271
-112
-0.5% -$35K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$6.74M 0.86%
26,084
-47
-0.2% -$12.7K
RTX icon
36
RTX Corp
RTX
$287B
$6.68M 0.85%
92,831
+2,452
+3% +$210K
KO icon
37
Coca-Cola
KO
$354B
$6.55M 0.84%
117,057
-458
-0.4% -$27.5K
PG icon
38
Procter & Gamble
PG
$343B
$6.52M 0.83%
44,729
-229
-0.5% -$35K
AMT icon
39
American Tower
AMT
$77.7B
$6.18M 0.79%
37,598
+1,931
+5% +$353K
XOM icon
40
ExxonMobil
XOM
$651B
$6.05M 0.77%
51,446
-234
-0.5% -$25.7K
BX icon
41
Blackstone
BX
$104B
$5.28M 0.67%
49,267
-367
-0.7% -$38.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.24M 0.67%
37,002
+2,837
+8% +$424K
HON icon
43
Honeywell
HON
$77B
$5.22M 0.67%
29,973
+577
+2% +$106K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.63%
16,537
-16
-0.1% -$4.82K
ORCL icon
45
Oracle
ORCL
$331B
$4.93M 0.63%
46,580
-595
-1% -$68.9K
TXN icon
46
Texas Instruments
TXN
$255B
$4.89M 0.62%
30,769
+1,875
+6% +$320K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.85M 0.62%
123,669
+2,860
+2% +$117K
COST icon
48
Costco
COST
$415B
$4.72M 0.6%
8,355
-82
-1% -$45.3K
VZ icon
49
Verizon
VZ
$194B
$4.38M 0.56%
135,092
-1,620
-1% -$54.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.55%
57,689
-3,198
-5% -$241K
1
2
3 4 5

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TFA
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OCAI
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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
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AMI
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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.