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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
EQR icon
151
Equity Residential
EQR
$25.4B
$532K 0.07%
8,860
– –
CAT icon
152
Caterpillar
CAT
$409B
$520K 0.07%
2,271
-124
-5% -$30K
COP icon
153
ConocoPhillips
COP
$147B
$517K 0.07%
5,206
– –
UL icon
154
Unilever
UL
$131B
$506K 0.07%
8,656
-599
-6% -$34K
KKR icon
155
KKR & Co
KKR
$89.2B
$502K 0.07%
9,558
– –
APO icon
156
Apollo Global Management
APO
$70.7B
$497K 0.06%
7,875
+271
+4% +$18.1K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.82B
$495K 0.06%
27,758
+17,847
+180% +$381K
AVGO icon
158
Broadcom
AVGO
$1.82T
$491K 0.06%
7,650
+770
+11% +$46.3K
TFC icon
159
Truist Financial
TFC
$63.2B
$490K 0.06%
14,364
+1,692
+13% +$73.9K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$475K 0.06%
21,400
+600
+3% +$13.5K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$473K 0.06%
4,481
+450
+11% +$48.4K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$470K 0.06%
3,632
-143
-4% -$18.7K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$467K 0.06%
11,588
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$460K 0.06%
6,430
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.25B
$456K 0.06%
16,586
+300
+2% +$8.45K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$455K 0.06%
1,419
-35
-2% -$10.3K
CSGP icon
167
CoStar Group
CSGP
$11.3B
$447K 0.06%
6,490
-65
-1% -$4.8K
PYPL icon
168
PayPal
PYPL
$49.5B
$445K 0.06%
5,856
-927
-14% -$71.4K
CARR icon
169
Carrier Global
CARR
$57.2B
$444K 0.06%
9,701
-76
-0.8% -$3.4K
FND icon
170
Floor & Decor
FND
$5.81B
$440K 0.06%
4,475
– –
PLD icon
171
Prologis
PLD
$138B
$428K 0.06%
3,434
+66
+2% +$8.11K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$428K 0.06%
10,302
– –
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.69B
$427K 0.06%
+5,022
New +$439K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$419K 0.05%
4,892
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$417K 0.05%
16,117
+3,728
+30% +$95.8K
5 6
7
8 9

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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.