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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
MCK icon
126
McKesson
MCK
$98.5B
$820K 0.1%
1,919
-57
-3% -$21.9K
BAX icon
127
Baxter International
BAX
$11.6B
$805K 0.1%
17,677
-895
-5% -$39K
NEE icon
128
NextEra Energy
NEE
$187B
$799K 0.1%
10,766
-392
-4% -$29.7K
DUK icon
129
Duke Energy
DUK
$102B
$798K 0.1%
8,893
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$782K 0.1%
4,817
+7
+0.1% +$1.1K
PSX icon
131
Phillips 66
PSX
$82.9B
$780K 0.1%
8,179
-49
-0.6% -$4.76K
GE icon
132
GE Aerospace
GE
$367B
$774K 0.1%
8,826
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$772K 0.09%
7,196
+80
+1% +$8.05K
CB icon
134
Chubb
CB
$140B
$754K 0.09%
3,915
+534
+16% +$105K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$753K 0.09%
4,021
-312
-7% -$55.6K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$743K 0.09%
942
-9
-0.9% -$6.2K
MO icon
137
Altria Group
MO
$122B
$730K 0.09%
16,112
– –
GIS icon
138
General Mills
GIS
$19.2B
$695K 0.09%
9,065
+114
+1% +$9.74K
AVGO icon
139
Broadcom
AVGO
$1.82T
$645K 0.08%
7,430
-220
-3% -$15.7K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$638K 0.08%
8,579
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$609K 0.07%
2,943
– –
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$606K 0.07%
34,132
+8
+0% +$140
MMM icon
143
3M
MMM
$89B
$594K 0.07%
7,103
-1,215
-15% -$103K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$590K 0.07%
1,331
-7
-0.5% -$2.94K
DEO icon
145
Diageo
DEO
$46.2B
$586K 0.07%
3,380
– –
DD icon
146
DuPont de Nemours
DD
$18.6B
$586K 0.07%
6,536
– –
EQR icon
147
Equity Residential
EQR
$25.4B
$584K 0.07%
8,860
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$578K 0.07%
32,400
-6,328
-16% -$112K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.82B
$576K 0.07%
27,698
-60
-0.2% -$1.1K
UL icon
150
Unilever
UL
$131B
$576K 0.07%
9,815
+1,159
+13% +$68.8K
4 5
6
7 8

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JAG
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TFA
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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 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.