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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.35M 0.53%
65,204
-116
-0.2% -$7.37K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.18M 0.51%
79,930
+5,220
+7% +$259K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$875B
$4.05M 0.5%
9,091
-17
-0.2% -$7.16K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$167B
$3.98M 0.49%
71,016
-1,651
-2% -$92.3K
CVS icon
55
CVS Health
CVS
$124B
$3.97M 0.49%
57,369
+1,002
+2% +$71.3K
AXP icon
56
American Express
AXP
$220B
$3.82M 0.47%
21,911
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.7M 0.45%
54,796
-536
-1% -$36.3K
MAR icon
58
Marriott International
MAR
$87.8B
$3.57M 0.44%
19,445
-204
-1% -$35.4K
LLY icon
59
Eli Lilly
LLY
$1.02T
$3.56M 0.44%
7,590
-36
-0.5% -$15.1K
BAC icon
60
Bank of America
BAC
$438B
$3.54M 0.44%
123,488
-740
-0.6% -$21.1K
SCHW
61
Charles Schwab
SCHW
$189B
$3.44M 0.42%
60,730
+1,057
+2% +$55.4K
CSCO icon
62
Cisco
CSCO
$431B
$3.41M 0.42%
65,995
+4,200
+7% +$207K
ABBV icon
63
AbbVie
ABBV
$453B
$3.35M 0.41%
24,834
-235
-0.9% -$34.5K
DOW icon
64
Dow Inc
DOW
$21.3B
$3.33M 0.41%
62,437
+8,650
+16% +$460K
MKL icon
65
Markel Group
MKL
$22.6B
$3.22M 0.4%
2,326
-41
-2% -$55K
T icon
66
AT&T
T
$176B
$3.19M 0.39%
200,104
+6,706
+3% +$114K
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.18M 0.39%
60,600
-20,100
-25% -$1.05M
ITW icon
68
Illinois Tool Works
ITW
$76.9B
$3.1M 0.38%
12,397
-89
-0.7% -$20.8K
NKE icon
69
Nike
NKE
$57B
$3.06M 0.38%
27,740
+3,551
+15% +$415K
ADP icon
70
Automatic Data Processing
ADP
$110B
$3.06M 0.38%
13,925
+2,469
+22% +$532K
EQIX icon
71
Equinix
EQIX
$102B
$2.85M 0.35%
3,640
-6
-0.2% -$4.39K
CRM icon
72
Salesforce
CRM
$213B
$2.82M 0.35%
13,372
-407
-3% -$83.1K
SPG icon
73
Simon Property Group
SPG
$67.8B
$2.79M 0.34%
24,175
+458
+2% +$49.9K
MRK icon
74
Merck
MRK
$371B
$2.76M 0.34%
23,908
-597
-2% -$67.8K
CVX icon
75
Chevron
CVX
$409B
$2.73M 0.34%
17,342
+29
+0.2% +$4.65K
1 2
3
4 5

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AHC
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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.