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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
-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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$826K 0.11%
8,143
+947
+13% +$101K
UPS icon
127
United Parcel Service
UPS
$97.6B
$811K 0.1%
5,203
-85
-2% -$14.7K
DUK icon
128
Duke Energy
DUK
$102B
$785K 0.1%
8,893
– –
GE icon
129
GE Aerospace
GE
$367B
$766K 0.1%
8,685
-141
-2% -$12.7K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$750K 0.1%
44,706
+10,574
+31% +$186K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.1%
4,797
-20
-0.4% -$3.24K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$711K 0.09%
4,024
+3
+0.1% +$563
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.82B
$705K 0.09%
32,416
+4,718
+17% +$105K
EFX icon
134
Equifax
EFX
$20.3B
$695K 0.09%
3,793
-80
-2% -$16.3K
AZN icon
135
AstraZeneca
AZN
$263B
$689K 0.09%
5,088
+3,607
+244% +$493K
APO icon
136
Apollo Global Management
APO
$70.7B
$664K 0.08%
7,395
– –
D icon
137
Dominion Energy
D
$62.5B
$663K 0.08%
14,839
-4,340
-23% -$215K
MO icon
138
Altria Group
MO
$122B
$655K 0.08%
15,572
-540
-3% -$23.9K
BAX icon
139
Baxter International
BAX
$11.6B
$639K 0.08%
16,944
-733
-4% -$31.2K
COP icon
140
ConocoPhillips
COP
$147B
$624K 0.08%
5,208
+1
+0% +$116
GWW icon
141
W.W. Grainger
GWW
$65.3B
$622K 0.08%
898
-44
-5% -$31.8K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$622K 0.08%
7,582
+4,226
+126% +$362K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$621K 0.08%
8,579
– –
AVGO icon
144
Broadcom
AVGO
$1.82T
$617K 0.08%
7,430
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$615K 0.08%
1,439
+108
+8% +$48K
NEE icon
146
NextEra Energy
NEE
$187B
$608K 0.08%
10,619
-147
-1% -$10.2K
DD icon
147
DuPont de Nemours
DD
$18.6B
$606K 0.08%
6,478
-58
-0.9% -$5.45K
CAT icon
148
Caterpillar
CAT
$409B
$600K 0.08%
2,196
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$596K 0.08%
15,182
+2,330
+18% +$95.7K
OEF icon
150
iShares S&P 100 ETF
OEF
$19.8B
$585K 0.07%
2,918
-25
-0.8% -$5.21K
4 5
6
7 8

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.