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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
CSX icon
101
CSX Corp
CSX
$98.6B
$1.29M 0.17%
43,087
+218
+0.5% +$6.7K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$1.22M 0.16%
43,910
-260
-0.6% -$5.63K
APD icon
103
Air Products & Chemicals
APD
$66.3B
$1.2M 0.16%
4,193
+2,666
+175% +$778K
NTRS icon
104
Northern Trust
NTRS
$22.2B
$1.19M 0.16%
13,527
+22
+0.2% +$2.04K
BA icon
105
Boeing
BA
$165B
$1.18M 0.15%
5,557
-33
-0.6% -$6.86K
GPC icon
106
Genuine Parts
GPC
$17.1B
$1.18M 0.15%
7,025
-23
-0.3% -$3.88K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$1.16M 0.15%
16,651
-190
-1% -$12.6K
SYK icon
108
Stryker
SYK
$127B
$1.14M 0.15%
4,007
-41
-1% -$10.9K
D icon
109
Dominion Energy
D
$62.5B
$1.12M 0.15%
20,041
+1,233
+7% +$72.2K
PM icon
110
Philip Morris
PM
$301B
$1.12M 0.15%
11,494
-444
-4% -$44.2K
WFC icon
111
Wells Fargo
WFC
$261B
$1.11M 0.14%
29,635
+298
+1% +$13K
AYI icon
112
Acuity Brands
AYI
$9.88B
$1.09M 0.14%
5,982
-34
-0.6% -$6.28K
INTC icon
113
Intel
INTC
$466B
$1.09M 0.14%
33,409
+233
+0.7% +$6.6K
LMT icon
114
Lockheed Martin
LMT
$134B
$1.08M 0.14%
2,291
-20
-0.9% -$9.38K
UPS icon
115
United Parcel Service
UPS
$97.6B
$1.08M 0.14%
5,548
-57
-1% -$10.5K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$35.4B
$1.07M 0.14%
7,908
-58
-0.7% -$7.69K
TMUS icon
117
T-Mobile US
TMUS
$193B
$1.07M 0.14%
7,378
+26
+0.4% +$3.77K
IBM icon
118
IBM
IBM
$202B
$1.04M 0.14%
7,922
+48
+0.6% +$6.42K
USB icon
119
US Bancorp
USB
$99.6B
$975K 0.13%
27,044
+3,838
+17% +$171K
FAST icon
120
Fastenal
FAST
$54B
$943K 0.12%
34,968
+868
+3% +$22.3K
CI icon
121
Cigna
CI
$76.6B
$938K 0.12%
3,671
+12
+0.3% +$3.5K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.12%
2
– –
DHR icon
123
Danaher
DHR
$135B
$928K 0.12%
4,153
+813
+24% +$185K
NEE icon
124
NextEra Energy
NEE
$187B
$860K 0.11%
11,158
+194
+2% +$14.9K
DUK icon
125
Duke Energy
DUK
$102B
$858K 0.11%
8,893
-227
-2% -$22.4K
3 4
5
6 7

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TFA
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OCAI
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BBCM
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OA
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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.