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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$2.55M 0.33%
11,456
+2,423
+27% +$547K
MCD icon
77
McDonald's
MCD
$188B
$2.42M 0.32%
8,670
-35
-0.4% -$9.38K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.32M 0.3%
68,694
-1,306
-2% -$44.3K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$2.13M 0.28%
10,053
-34
-0.3% -$7.87K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.12M 0.28%
42,309
-540
-1% -$27.1K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$2.1M 0.27%
131,934
-6,624
-5% -$104K
CLX icon
82
Clorox
CLX
$11.6B
$2.07M 0.27%
13,111
+1,053
+9% +$158K
BLK icon
83
Blackrock
BLK
$164B
$2.07M 0.27%
3,092
+11
+0.4% +$7.75K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$2.06M 0.27%
29,672
-177
-0.6% -$12.5K
DE icon
85
Deere & Co
DE
$170B
$1.93M 0.25%
4,665
-71
-1% -$29.4K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$1.82M 0.24%
8,935
-74
-0.8% -$14.8K
ABT icon
87
Abbott
ABT
$180B
$1.75M 0.23%
17,323
-82
-0.5% -$8.66K
UNH icon
88
UnitedHealth
UNH
$382B
$1.73M 0.23%
3,665
+71
+2% +$34.3K
LOW icon
89
Lowe's Companies
LOW
$116B
$1.72M 0.22%
8,592
-42
-0.5% -$8.53K
MDT icon
90
Medtronic
MDT
$107B
$1.65M 0.21%
20,425
-1,279
-6% -$104K
AFL icon
91
Aflac
AFL
$63.9B
$1.59M 0.21%
24,684
-239
-1% -$16.4K
ACN icon
92
Accenture
ACN
$89.9B
$1.5M 0.2%
5,247
-196
-4% -$53.4K
GD icon
93
General Dynamics
GD
$105B
$1.5M 0.19%
6,566
+41
+0.6% +$9.47K
ETN icon
94
Eaton
ETN
$157B
$1.47M 0.19%
8,558
-346
-4% -$57.6K
QCOM icon
95
Qualcomm
QCOM
$176B
$1.43M 0.19%
11,211
-40
-0.4% -$4.97K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.18%
28,902
+1,737
+6% +$85.2K
TJX icon
97
TJX Companies
TJX
$170B
$1.4M 0.18%
17,881
-261
-1% -$20.5K
CMI icon
98
Cummins
CMI
$91.7B
$1.4M 0.18%
5,846
-399
-6% -$97.4K
FDX icon
99
FedEx
FDX
$74.5B
$1.32M 0.17%
5,795
-147
-2% -$29.8K
HDV
100
iShares Core High Dividend ETF
HDV
$14.4B
$1.29M 0.17%
63,620
– –
2 3
4
5 6

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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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.