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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
COST icon
51
Costco
COST
$415B
$4.17M 0.54%
8,395
-7
-0.1% -$3.43K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.07M 0.53%
65,320
-872
-1% -$53.6K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$4.01M 0.52%
72,667
-1,250
-2% -$68.3K
ABBV icon
54
AbbVie
ABBV
$458B
$4M 0.52%
25,069
+667
+3% +$102K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$3.74M 0.49%
9,108
-36
-0.4% -$14.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.74M 0.49%
74,710
+5,060
+7% +$258K
T icon
57
AT&T
T
$165B
$3.72M 0.48%
193,398
+8,706
+5% +$166K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.7M 0.48%
55,332
+91
+0.2% +$5.97K
AXP icon
59
American Express
AXP
$223B
$3.61M 0.47%
21,911
-262
-1% -$43.5K
BAC icon
60
Bank of America
BAC
$435B
$3.55M 0.46%
124,228
+2,200
+2% +$72.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.46%
16,741
-790
-5% -$135K
MAR icon
62
Marriott International
MAR
$98.7B
$3.26M 0.42%
19,649
-114
-0.6% -$19K
CSCO icon
63
Cisco
CSCO
$450B
$3.23M 0.42%
61,795
+3,507
+6% +$171K
SCHW
64
Charles Schwab
SCHW
$177B
$3.13M 0.41%
59,673
+210
+0.4% +$15.4K
DG icon
65
Dollar General
DG
$25.9B
$3.07M 0.4%
14,593
-256
-2% -$57.5K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$3.04M 0.4%
12,486
-286
-2% -$66.7K
MKL icon
67
Markel Group
MKL
$25B
$3.02M 0.39%
2,367
-24
-1% -$31.9K
NKE icon
68
Nike
NKE
$61.9B
$2.97M 0.39%
24,189
+474
+2% +$58.3K
DOW icon
69
Dow Inc
DOW
$21.6B
$2.95M 0.38%
53,787
+2,734
+5% +$154K
CVX icon
70
Chevron
CVX
$388B
$2.82M 0.37%
17,313
-265
-2% -$44.4K
CRM icon
71
Salesforce
CRM
$134B
$2.75M 0.36%
13,779
-683
-5% -$115K
SPG icon
72
Simon Property Group
SPG
$74.5B
$2.66M 0.35%
23,717
+926
+4% +$111K
EQIX icon
73
Equinix
EQIX
$107B
$2.63M 0.34%
3,646
-52
-1% -$36.6K
LLY icon
74
Eli Lilly
LLY
$1.07T
$2.62M 0.34%
7,626
-50
-0.7% -$16.9K
MRK icon
75
Merck
MRK
$324B
$2.61M 0.34%
24,505
-50
-0.2% -$5.4K
1 2
3
4 5

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BBCM
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OA
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BONST
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MTC
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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.