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
DHR icon
51
Danaher
DHR
$135B
$4.43M 0.52%
19,152
+10,979
+134% +$2.34M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.29M 0.5%
60,948
+5,870
+11% +$387K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$4.26M 0.5%
8,916
-165
-2% -$73.9K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.22M 0.49%
60,026
-1,420
-2% -$93.8K
LLY icon
55
Eli Lilly
LLY
$1.07T
$4.16M 0.49%
7,140
-150
-2% -$87.6K
AXP icon
56
American Express
AXP
$223B
$4.08M 0.48%
21,767
-109
-0.5% -$17.5K
NKE icon
57
Nike
NKE
$61.9B
$4.05M 0.47%
37,319
+3,333
+10% +$358K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$3.9M 0.46%
67,336
-2,818
-4% -$154K
MAR icon
59
Marriott International
MAR
$98.7B
$3.88M 0.46%
17,225
-2,113
-11% -$428K
SCHW
60
Charles Schwab
SCHW
$177B
$3.86M 0.45%
56,067
-4,379
-7% -$253K
DOW icon
61
Dow Inc
DOW
$21.6B
$3.85M 0.45%
70,116
+4,606
+7% +$235K
SPG icon
62
Simon Property Group
SPG
$74.5B
$3.83M 0.45%
26,884
+2,239
+9% +$271K
ABBV icon
63
AbbVie
ABBV
$458B
$3.83M 0.45%
24,695
-120
-0.5% -$17.5K
BAC icon
64
Bank of America
BAC
$435B
$3.72M 0.44%
110,480
-11,644
-10% -$339K
CSCO icon
65
Cisco
CSCO
$450B
$3.71M 0.43%
73,359
+6,943
+10% +$355K
ADP icon
66
Automatic Data Processing
ADP
$100B
$3.59M 0.42%
15,429
+1,469
+11% +$342K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$3.23M 0.38%
12,332
-13
-0.1% -$3.12K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.21M 0.38%
23,501
+19,268
+455% +$2.51M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$3.2M 0.37%
13,490
-213
-2% -$47.1K
PFE icon
70
Pfizer
PFE
$140B
$3.05M 0.36%
105,922
-110,301
-51% -$3.33M
APD icon
71
Air Products & Chemicals
APD
$66.3B
$3.01M 0.35%
10,994
+4,710
+75% +$1.29M
MKL icon
72
Markel Group
MKL
$25B
$2.99M 0.35%
2,105
-214
-9% -$304K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.89M 0.34%
91,294
+19,024
+26% +$582K
EQIX icon
74
Equinix
EQIX
$107B
$2.86M 0.34%
3,556
– –
AZN icon
75
AstraZeneca
AZN
$263B
$2.86M 0.34%
21,253
+16,165
+318% +$2.1M
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.