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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.28M 0.55%
85,895
+5,965
+7% +$313K
CVS icon
52
CVS Health
CVS
$137B
$4M 0.51%
57,288
-81
-0.1% -$5.74K
LLY icon
53
Eli Lilly
LLY
$1.07T
$3.92M 0.5%
7,290
-300
-4% -$155K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.9M 0.5%
61,446
-3,758
-6% -$250K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$3.9M 0.5%
9,081
-10
-0.1% -$4.47K
MAR icon
56
Marriott International
MAR
$98.7B
$3.8M 0.49%
19,338
-107
-0.6% -$21.3K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$3.75M 0.48%
70,154
-862
-1% -$48.1K
ABBV icon
58
AbbVie
ABBV
$458B
$3.7M 0.47%
24,815
-19
-0.1% -$2.79K
CSCO icon
59
Cisco
CSCO
$450B
$3.57M 0.46%
66,416
+421
+0.6% +$22.7K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 0.45%
55,078
+282
+0.5% +$18.9K
MKL icon
61
Markel Group
MKL
$25B
$3.41M 0.44%
2,319
-7
-0.3% -$10.2K
DOW icon
62
Dow Inc
DOW
$21.6B
$3.38M 0.43%
65,510
+3,073
+5% +$165K
ADP icon
63
Automatic Data Processing
ADP
$100B
$3.36M 0.43%
13,960
+35
+0.3% +$8.53K
BAC icon
64
Bank of America
BAC
$435B
$3.34M 0.43%
122,124
-1,364
-1% -$40.4K
SCHW
65
Charles Schwab
SCHW
$177B
$3.32M 0.42%
60,446
-284
-0.5% -$17.2K
AXP icon
66
American Express
AXP
$223B
$3.26M 0.42%
21,876
-35
-0.2% -$5.72K
NKE icon
67
Nike
NKE
$61.9B
$3.25M 0.41%
33,986
+6,246
+23% +$642K
T icon
68
AT&T
T
$165B
$2.96M 0.38%
196,952
-3,152
-2% -$46.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$2.91M 0.37%
13,703
+4,718
+53% +$1.04M
CVX icon
70
Chevron
CVX
$388B
$2.9M 0.37%
17,185
-157
-0.9% -$25.4K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$2.84M 0.36%
12,345
-52
-0.4% -$12.7K
SPG icon
72
Simon Property Group
SPG
$74.5B
$2.66M 0.34%
24,645
+470
+2% +$55K
CRM icon
73
Salesforce
CRM
$134B
$2.59M 0.33%
12,765
-607
-5% -$131K
EQIX icon
74
Equinix
EQIX
$107B
$2.58M 0.33%
3,556
-84
-2% -$65.1K
MRK icon
75
Merck
MRK
$324B
$2.4M 0.31%
23,278
-630
-3% -$67.9K
1 2
3
4 5

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
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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.