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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
MCD icon
76
McDonald's
MCD
$188B
$2.25M 0.29%
8,547
-22
-0.3% -$6.28K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.13M 0.27%
72,270
+2,778
+4% +$89.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$2.11M 0.27%
126,987
-381
-0.3% -$6.59K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$1.96M 0.25%
9,945
-52
-0.5% -$11.2K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.95M 0.25%
39,416
-2,666
-6% -$138K
BLK icon
81
Blackrock
BLK
$164B
$1.94M 0.25%
2,998
-60
-2% -$41.9K
AFL icon
82
Aflac
AFL
$63.9B
$1.89M 0.24%
24,609
– –
CLX icon
83
Clorox
CLX
$11.6B
$1.82M 0.23%
13,852
+445
+3% +$67.6K
ETN icon
84
Eaton
ETN
$157B
$1.81M 0.23%
8,499
– –
DHR icon
85
Danaher
DHR
$135B
$1.8M 0.23%
8,173
+2,394
+41% +$534K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$1.78M 0.23%
6,284
+603
+11% +$177K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$1.78M 0.23%
40,880
-690
-2% -$30.9K
UNH icon
88
UnitedHealth
UNH
$382B
$1.76M 0.22%
3,486
– –
LOW icon
89
Lowe's Companies
LOW
$116B
$1.74M 0.22%
8,371
-104
-1% -$23.4K
DE icon
90
Deere & Co
DE
$170B
$1.73M 0.22%
4,579
-62
-1% -$25.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$1.71M 0.22%
29,437
-323
-1% -$19.8K
DG icon
92
Dollar General
DG
$25.9B
$1.7M 0.22%
16,091
+779
+5% +$116K
ABT icon
93
Abbott
ABT
$180B
$1.66M 0.21%
17,123
– –
ACN icon
94
Accenture
ACN
$89.9B
$1.59M 0.2%
5,167
-19
-0.4% -$5.99K
GD icon
95
General Dynamics
GD
$105B
$1.57M 0.2%
7,086
+480
+7% +$106K
TJX icon
96
TJX Companies
TJX
$170B
$1.53M 0.2%
17,246
-434
-2% -$38.2K
MDT icon
97
Medtronic
MDT
$107B
$1.48M 0.19%
18,902
-538
-3% -$45K
FDX icon
98
FedEx
FDX
$74.5B
$1.48M 0.19%
5,570
-202
-3% -$52.5K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.18%
29,068
-432
-1% -$21.4K
CMI icon
100
Cummins
CMI
$91.7B
$1.33M 0.17%
5,835
-11
-0.2% -$2.66K
2 3
4
5 6

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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
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
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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.