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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
+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
CLX icon
76
Clorox
CLX
$11.6B
$2.7M 0.32%
18,967
+5,115
+37% +$682K
MCD icon
77
McDonald's
MCD
$188B
$2.59M 0.3%
8,739
+192
+2% +$52.3K
KVUE icon
78
Kenvue
KVUE
$37B
$2.54M 0.3%
117,881
+53,129
+82% +$1.06M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.47M 0.29%
25,624
+18,042
+238% +$1.61M
MRK icon
80
Merck
MRK
$324B
$2.41M 0.28%
22,131
-1,147
-5% -$119K
NSC icon
81
Norfolk Southern
NSC
$78.8B
$2.36M 0.28%
9,986
+41
+0.4% +$8.59K
CVX icon
82
Chevron
CVX
$388B
$2.36M 0.28%
15,819
-1,366
-8% -$207K
BLK icon
83
Blackrock
BLK
$164B
$2.34M 0.27%
2,878
-120
-4% -$83.8K
CRM icon
84
Salesforce
CRM
$134B
$2.29M 0.27%
8,697
-4,068
-32% -$921K
T icon
85
AT&T
T
$165B
$2.19M 0.26%
130,331
-66,621
-34% -$1.05M
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.8B
$2.09M 0.25%
112,725
-14,262
-11% -$246K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.06M 0.24%
38,301
-1,115
-3% -$56.5K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$2.03M 0.24%
41,080
+200
+0.5% +$9.27K
AFL icon
89
Aflac
AFL
$63.9B
$2.03M 0.24%
24,609
– –
ETN icon
90
Eaton
ETN
$157B
$2.02M 0.24%
8,387
-112
-1% -$24.7K
UNH icon
91
UnitedHealth
UNH
$382B
$1.93M 0.23%
3,674
+188
+5% +$100K
ABT icon
92
Abbott
ABT
$180B
$1.87M 0.22%
17,014
-109
-0.6% -$10.9K
GD icon
93
General Dynamics
GD
$105B
$1.84M 0.22%
7,086
– –
ACN icon
94
Accenture
ACN
$89.9B
$1.84M 0.22%
5,232
+65
+1% +$21K
LOW icon
95
Lowe's Companies
LOW
$116B
$1.8M 0.21%
8,102
-269
-3% -$54.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.78M 0.21%
35,191
+6,123
+21% +$297K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.62M 0.19%
14,245
+6,102
+75% +$640K
TJX icon
98
TJX Companies
TJX
$170B
$1.56M 0.18%
16,621
-625
-4% -$56.1K
DE icon
99
Deere & Co
DE
$170B
$1.47M 0.17%
3,681
-898
-20% -$339K
CSX icon
100
CSX Corp
CSX
$98.6B
$1.47M 0.17%
42,429
-440
-1% -$14K
2 3
4
5 6

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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.