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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
GD icon
101
General Dynamics
GD
$105B
$1.42M 0.17%
6,606
+40
+0.6% +$8.63K
HDV
102
iShares Core High Dividend ETF
HDV
$14.4B
$1.28M 0.16%
63,590
-30
-0% -$604
QCOM icon
103
Qualcomm
QCOM
$176B
$1.27M 0.16%
10,710
-501
-4% -$57.6K
WFC icon
104
Wells Fargo
WFC
$261B
$1.23M 0.15%
28,816
-819
-3% -$33K
DHR icon
105
Danaher
DHR
$135B
$1.23M 0.15%
5,779
+1,626
+39% +$344K
SYK icon
106
Stryker
SYK
$127B
$1.22M 0.15%
4,004
-3
-0.1% -$867
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$1.21M 0.15%
16,588
-63
-0.4% -$4.65K
GPC icon
108
Genuine Parts
GPC
$17.1B
$1.18M 0.15%
6,975
-50
-0.7% -$8.18K
BA icon
109
Boeing
BA
$165B
$1.16M 0.14%
5,499
-58
-1% -$12K
USB icon
110
US Bancorp
USB
$99.6B
$1.14M 0.14%
34,456
+7,412
+27% +$240K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$35.4B
$1.1M 0.14%
7,858
-50
-0.6% -$6.7K
INTC icon
112
Intel
INTC
$464B
$1.09M 0.13%
32,574
-835
-2% -$26.2K
PM icon
113
Philip Morris
PM
$301B
$1.09M 0.13%
11,156
-338
-3% -$32.3K
LMT icon
114
Lockheed Martin
LMT
$134B
$1.06M 0.13%
2,312
+21
+0.9% +$9.75K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.13%
2
– –
TMUS icon
116
T-Mobile US
TMUS
$193B
$1.03M 0.13%
7,451
+73
+1% +$10.2K
CI icon
117
Cigna
CI
$76.6B
$1.03M 0.13%
3,659
-12
-0.3% -$3.13K
IBM icon
118
IBM
IBM
$202B
$1.03M 0.13%
7,667
-255
-3% -$32.9K
FAST icon
119
Fastenal
FAST
$54B
$1M 0.12%
33,968
-1,000
-3% -$27.4K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$994K 0.12%
13,412
-115
-0.9% -$8.83K
D icon
121
Dominion Energy
D
$62.5B
$993K 0.12%
19,179
-862
-4% -$46.9K
AYI icon
122
Acuity Brands
AYI
$9.88B
$972K 0.12%
5,961
-21
-0.4% -$3.35K
UPS icon
123
United Parcel Service
UPS
$97.6B
$948K 0.12%
5,288
-260
-5% -$46.2K
EFX icon
124
Equifax
EFX
$20.3B
$911K 0.11%
3,873
-25
-0.6% -$5.26K
EMR icon
125
Emerson Electric
EMR
$82.9B
$827K 0.1%
9,153
-230
-2% -$19.4K
3 4
5
6 7

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
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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 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.