We are live on ! Find out more
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
AMT icon
26
American Tower
AMT
$77.7B
$8.24M 0.97%
38,162
+564
+2% +$107K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$8.09M 0.95%
23,976
-295
-1% -$87.9K
SBUX icon
28
Starbucks
SBUX
$118B
$8.07M 0.94%
84,005
-2,294
-3% -$223K
MA icon
29
Mastercard
MA
$477B
$7.85M 0.92%
18,396
-201
-1% -$80.7K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.72M 0.9%
162,337
-16,225
-9% -$758K
SO icon
31
Southern Company
SO
$110B
$7.65M 0.9%
109,097
-2,152
-2% -$148K
AON icon
32
Aon
AON
$77.3B
$7.53M 0.88%
25,870
-2,541
-9% -$813K
RTX icon
33
RTX Corp
RTX
$287B
$7.46M 0.87%
88,677
-4,154
-4% -$329K
KO icon
34
Coca-Cola
KO
$354B
$6.81M 0.8%
115,581
-1,476
-1% -$83.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.76M 0.79%
122,000
+36,105
+42% +$1.83M
PG icon
36
Procter & Gamble
PG
$343B
$6.59M 0.77%
44,980
+251
+0.6% +$37.2K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$6.32M 0.74%
25,927
-157
-0.6% -$38.7K
EA icon
38
Electronic Arts
EA
$52.4B
$6.3M 0.74%
46,045
-19,351
-30% -$2.56M
BX icon
39
Blackstone
BX
$104B
$6.28M 0.74%
47,952
-1,315
-3% -$142K
HON icon
40
Honeywell
HON
$77.1B
$6.22M 0.73%
31,476
+1,503
+5% +$271K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.18M 0.72%
80,299
-16,483
-17% -$1.25M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.06M 0.71%
38,413
+1,411
+4% +$205K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.78M 0.68%
16,329
-208
-1% -$67.7K
COST icon
44
Costco
COST
$415B
$5.3M 0.62%
8,033
-322
-4% -$191K
XOM icon
45
ExxonMobil
XOM
$651B
$5.23M 0.61%
52,342
+896
+2% +$94.2K
VZ icon
46
Verizon
VZ
$194B
$5.21M 0.61%
138,132
+3,040
+2% +$108K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 0.61%
125,837
+2,168
+2% +$86K
ORCL icon
48
Oracle
ORCL
$331B
$4.9M 0.57%
46,465
-115
-0.2% -$12.6K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 0.57%
62,935
+5,246
+9% +$397K
TXN icon
50
Texas Instruments
TXN
$255B
$4.83M 0.57%
28,311
-2,458
-8% -$381K
1
2
3 4 5

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 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.