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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
INTC icon
101
Intel
INTC
$466B
$1.46M 0.17%
28,980
-3,430
-11% -$139K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.17%
28,306
-1,131
-4% -$59.4K
QCOM icon
103
Qualcomm
QCOM
$176B
$1.4M 0.16%
9,655
-438
-4% -$54.2K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.16%
15,398
+9,026
+142% +$748K
FDX icon
105
FedEx
FDX
$74.5B
$1.36M 0.16%
5,378
-192
-3% -$48.8K
BA icon
106
Boeing
BA
$165B
$1.32M 0.16%
5,079
-178
-3% -$38.1K
WFC icon
107
Wells Fargo
WFC
$261B
$1.32M 0.15%
26,734
-1,085
-4% -$46.8K
USB icon
108
US Bancorp
USB
$99.6B
$1.31M 0.15%
30,355
-4,203
-12% -$154K
CMI icon
109
Cummins
CMI
$91.7B
$1.3M 0.15%
5,425
-410
-7% -$93.2K
IBM icon
110
IBM
IBM
$202B
$1.25M 0.15%
7,669
+50
+0.7% +$7.55K
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$1.22M 0.14%
59,800
– –
AYI icon
112
Acuity Brands
AYI
$9.88B
$1.19M 0.14%
5,815
-29
-0.5% -$5.24K
SYK icon
113
Stryker
SYK
$127B
$1.19M 0.14%
3,976
-11
-0.3% -$3.09K
TMUS icon
114
T-Mobile US
TMUS
$193B
$1.16M 0.14%
7,253
-149
-2% -$22K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$1.16M 0.14%
16,011
-562
-3% -$38.5K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.16M 0.14%
2,555
-42
-2% -$18.6K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.12M 0.13%
+16,805
New +$1.06M
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.11M 0.13%
25,896
+10,714
+71% +$428K
CI icon
119
Cigna
CI
$76.6B
$1.09M 0.13%
3,649
-10
-0.3% -$2.92K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.13%
2
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.13%
2,275
+836
+58% +$372K
PM icon
122
Philip Morris
PM
$301B
$1.08M 0.13%
11,489
+543
+5% +$50K
PSX icon
123
Phillips 66
PSX
$82.9B
$1.07M 0.13%
8,060
+1
+0% +$120
FAST icon
124
Fastenal
FAST
$54B
$1.04M 0.12%
32,200
-1,280
-4% -$38.6K
NTRS icon
125
Northern Trust
NTRS
$22.2B
$1.04M 0.12%
12,320
-711
-5% -$52.6K
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
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MTC
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AMI
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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.