We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$98.6B
$1.32M 0.17%
42,869
– –
KVUE icon
102
Kenvue
KVUE
$37B
$1.3M 0.17%
+64,752
New +$1.5M
HDV
103
iShares Core High Dividend ETF
HDV
$14.4B
$1.18M 0.15%
59,800
-3,790
-6% -$77.6K
INTC icon
104
Intel
INTC
$466B
$1.15M 0.15%
32,410
-164
-0.5% -$5.71K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.15M 0.15%
16,573
-15
-0.1% -$1.08K
USB icon
106
US Bancorp
USB
$99.6B
$1.14M 0.15%
34,558
+102
+0.3% +$3.72K
WFC icon
107
Wells Fargo
WFC
$261B
$1.14M 0.15%
27,819
-997
-3% -$43K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.12M 0.14%
10,093
-617
-6% -$71.6K
SYK icon
109
Stryker
SYK
$127B
$1.09M 0.14%
3,987
-17
-0.4% -$4.88K
IBM icon
110
IBM
IBM
$202B
$1.07M 0.14%
7,619
-48
-0.6% -$6.83K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.14%
2
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$1.06M 0.14%
2,597
+285
+12% +$126K
CI icon
113
Cigna
CI
$76.6B
$1.05M 0.13%
3,659
– –
TMUS icon
114
T-Mobile US
TMUS
$193B
$1.04M 0.13%
7,402
-49
-0.7% -$6.79K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$35.4B
$1.01M 0.13%
7,844
-14
-0.2% -$1.9K
PM icon
116
Philip Morris
PM
$301B
$1.01M 0.13%
10,946
-210
-2% -$20.2K
BA icon
117
Boeing
BA
$165B
$1.01M 0.13%
5,257
-242
-4% -$52.9K
AYI icon
118
Acuity Brands
AYI
$9.88B
$995K 0.13%
5,844
-117
-2% -$19.1K
GPC icon
119
Genuine Parts
GPC
$17.1B
$974K 0.12%
6,744
-231
-3% -$35.9K
PSX icon
120
Phillips 66
PSX
$82.9B
$968K 0.12%
8,059
-120
-1% -$13.5K
FAST icon
121
Fastenal
FAST
$54B
$915K 0.12%
33,480
-488
-1% -$13.9K
NTRS icon
122
Northern Trust
NTRS
$22.2B
$905K 0.12%
13,031
-381
-3% -$28.8K
EMR icon
123
Emerson Electric
EMR
$82.9B
$884K 0.11%
9,153
– –
CB icon
124
Chubb
CB
$140B
$874K 0.11%
4,199
+284
+7% +$57.4K
MCK icon
125
McKesson
MCK
$98.5B
$834K 0.11%
1,919
– –
3 4
5
6 7

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 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.