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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.4B
$1M 0.12%
7,021
-823
-10% -$111K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.8B
$990K 0.12%
4,431
+1,513
+52% +$318K
OSEA icon
128
Harbor International Compounders ETF
OSEA
$468M
$988K 0.12%
+37,756
New +$910K
MDT icon
129
Medtronic
MDT
$107B
$934K 0.11%
11,338
-7,564
-40% -$576K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$898K 0.11%
+12,361
New +$851K
ADBE icon
131
Adobe
ADBE
$89.5B
$897K 0.11%
1,504
+780
+108% +$450K
EFX icon
132
Equifax
EFX
$20.3B
$896K 0.11%
3,623
-170
-4% -$34.5K
GPC icon
133
Genuine Parts
GPC
$17.1B
$894K 0.1%
6,458
-286
-4% -$39.2K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$894K 0.1%
21,185
+14,935
+239% +$563K
CB icon
135
Chubb
CB
$140B
$872K 0.1%
3,859
-340
-8% -$74.4K
EMR icon
136
Emerson Electric
EMR
$82.9B
$869K 0.1%
8,927
-226
-2% -$20.7K
MCK icon
137
McKesson
MCK
$98.5B
$840K 0.1%
1,814
-105
-5% -$47.7K
VDE icon
138
Vanguard Energy ETF
VDE
$10.1B
$819K 0.1%
+6,985
New +$837K
ROP icon
139
Roper Technologies
ROP
$36.3B
$819K 0.1%
1,502
+531
+55% +$274K
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$819K 0.1%
47,215
+2,509
+6% +$42.8K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$817K 0.1%
4,797
– –
UPS icon
142
United Parcel Service
UPS
$97.6B
$800K 0.09%
5,091
-112
-2% -$16.9K
DUK icon
143
Duke Energy
DUK
$102B
$789K 0.09%
8,129
-764
-9% -$69.5K
GE icon
144
GE Aerospace
GE
$367B
$772K 0.09%
7,578
-1,107
-13% -$103K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$771K 0.09%
+20,515
New +$710K
AVGO icon
146
Broadcom
AVGO
$1.82T
$766K 0.09%
6,860
-570
-8% -$54K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$746K 0.09%
10,350
+6,949
+204% +$481K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.82B
$743K 0.09%
34,931
+2,515
+8% +$54.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$732K 0.09%
1,787
+368
+26% +$140K
KKR icon
150
KKR & Co
KKR
$89.2B
$721K 0.08%
8,700
– –
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 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.