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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
+6.48%
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
$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 Technology 14.87%
2 Financials 14.5%
3 Healthcare 9.24%
4 Communication Services 9.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$25.9B
$2.6M 0.32%
15,312
+719
+5% +$142K
MCD icon
77
McDonald's
MCD
$188B
$2.56M 0.31%
8,569
-101
-1% -$29.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.27M 0.28%
69,492
+798
+1% +$26.9K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$2.27M 0.28%
9,997
-56
-0.6% -$11.9K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$2.19M 0.27%
127,368
-4,566
-3% -$74.4K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.17M 0.27%
42,082
-227
-0.5% -$11.4K
CLX icon
82
Clorox
CLX
$11.6B
$2.13M 0.26%
13,407
+296
+2% +$47.7K
BLK icon
83
Blackrock
BLK
$164B
$2.11M 0.26%
3,058
-34
-1% -$22.8K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.24%
8,985
+50
+0.6% +$10.4K
LOW icon
85
Lowe's Companies
LOW
$116B
$1.91M 0.24%
8,475
-117
-1% -$24.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$1.9M 0.23%
29,760
+88
+0.3% +$5.9K
DE icon
87
Deere & Co
DE
$170B
$1.88M 0.23%
4,641
-24
-0.5% -$9.18K
ABT icon
88
Abbott
ABT
$180B
$1.87M 0.23%
17,123
-200
-1% -$21.3K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$1.76M 0.22%
41,570
-2,340
-5% -$77.7K
AFL icon
90
Aflac
AFL
$63.9B
$1.72M 0.21%
24,609
-75
-0.3% -$5.02K
MDT icon
91
Medtronic
MDT
$107B
$1.71M 0.21%
19,440
-985
-5% -$84.8K
ETN icon
92
Eaton
ETN
$157B
$1.71M 0.21%
8,499
-59
-0.7% -$10.4K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$1.7M 0.21%
5,681
+1,488
+35% +$424K
UNH icon
94
UnitedHealth
UNH
$382B
$1.68M 0.21%
3,486
-179
-5% -$87.5K
ACN icon
95
Accenture
ACN
$89.9B
$1.6M 0.2%
5,186
-61
-1% -$17.7K
TJX icon
96
TJX Companies
TJX
$170B
$1.5M 0.18%
17,680
-201
-1% -$15.9K
CSX icon
97
CSX Corp
CSX
$98.6B
$1.46M 0.18%
42,869
-218
-0.5% -$6.9K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.18%
29,500
+598
+2% +$29.2K
CMI icon
99
Cummins
CMI
$91.7B
$1.43M 0.18%
5,846
– –
FDX icon
100
FedEx
FDX
$74.5B
$1.43M 0.18%
5,772
-23
-0.4% -$5.26K
2 3
4
5 6

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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.