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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
PSX icon
126
Phillips 66
PSX
$82.9B
$834K 0.11%
8,228
-19
-0.2% -$1.93K
EMR icon
127
Emerson Electric
EMR
$82.9B
$818K 0.11%
9,383
-47
-0.5% -$4.11K
EFX icon
128
Equifax
EFX
$20.3B
$791K 0.1%
3,898
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$773K 0.1%
4,333
-84
-2% -$15.5K
GIS icon
130
General Mills
GIS
$19.2B
$765K 0.1%
8,951
– –
BAX icon
131
Baxter International
BAX
$11.6B
$753K 0.1%
18,572
+100
+0.5% +$4.24K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.1%
4,810
+128
+3% +$19.6K
MMM icon
133
3M
MMM
$89B
$731K 0.1%
8,318
-744
-8% -$70.2K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$720K 0.09%
7,116
– –
MO icon
135
Altria Group
MO
$122B
$719K 0.09%
16,112
-1,050
-6% -$48.3K
MCK icon
136
McKesson
MCK
$98.5B
$704K 0.09%
1,976
+180
+10% +$65K
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
$674K 0.09%
38,728
-1,818
-4% -$31.1K
GE icon
138
GE Aerospace
GE
$367B
$673K 0.09%
8,826
-2,400
-21% -$161K
PGR icon
139
Progressive
PGR
$124B
$666K 0.09%
4,652
-745
-14% -$103K
CB icon
140
Chubb
CB
$140B
$657K 0.09%
3,381
+372
+12% +$78.2K
GWW icon
141
W.W. Grainger
GWW
$65.3B
$655K 0.09%
951
-467
-33% -$298K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$643K 0.08%
9,192
-148
-2% -$10.4K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$624K 0.08%
8,579
– –
DEO icon
144
Diageo
DEO
$46.2B
$612K 0.08%
3,380
– –
DD icon
145
DuPont de Nemours
DD
$18.6B
$589K 0.08%
6,536
+297
+5% +$27.1K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$585K 0.08%
34,124
+1
+0% +$17
PAYX icon
147
Paychex
PAYX
$40.4B
$563K 0.07%
4,910
-74
-1% -$8.42K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$557K 0.07%
7,413
+77
+1% +$5.73K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
$550K 0.07%
2,943
-49
-2% -$8.79K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$548K 0.07%
1,338
-52
-4% -$20.7K
4 5
6
7 8

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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 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.