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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
APO icon
151
Apollo Global Management
APO
$70.7B
$568K 0.07%
7,395
-480
-6% -$32.1K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$565K 0.07%
7,742
-1,450
-16% -$101K
PAYX icon
153
Paychex
PAYX
$40.4B
$547K 0.07%
4,886
-24
-0.5% -$2.63K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$546K 0.07%
7,082
-331
-4% -$25.6K
CAT icon
155
Caterpillar
CAT
$409B
$540K 0.07%
2,196
-75
-3% -$16.7K
COP icon
156
ConocoPhillips
COP
$147B
$540K 0.07%
5,207
+1
+0% +$103
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$533K 0.07%
12,852
+1,264
+11% +$50.3K
QQQ icon
158
Invesco QQQ Trust
QQQ
$455B
$524K 0.06%
1,419
– –
TFC icon
159
Truist Financial
TFC
$63.2B
$523K 0.06%
17,228
+2,864
+20% +$88.9K
PGR icon
160
Progressive
PGR
$124B
$517K 0.06%
3,907
-745
-16% -$99.9K
CSGP icon
161
CoStar Group
CSGP
$11.3B
$512K 0.06%
5,750
-740
-11% -$57.1K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$490K 0.06%
21,400
– –
KKR icon
163
KKR & Co
KKR
$89.2B
$487K 0.06%
8,700
-858
-9% -$44.9K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$486K 0.06%
10,308
+6
+0.1% +$260
CARR icon
165
Carrier Global
CARR
$57.2B
$482K 0.06%
9,701
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$473K 0.06%
4,459
-22
-0.5% -$2.31K
FND icon
167
Floor & Decor
FND
$5.81B
$465K 0.06%
4,475
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$465K 0.06%
3,504
-128
-4% -$16.9K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.25B
$455K 0.06%
17,296
+710
+4% +$19.4K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.69B
$449K 0.06%
5,022
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.05%
6,015
-415
-6% -$30.1K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$431K 0.05%
5,078
+986
+24% +$75.5K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$425K 0.05%
16,126
+9
+0.1% +$235
ATVI
174
DELISTED
Activision Blizzard
ATVI
$424K 0.05%
5,028
+136
+3% +$11K
ROP icon
175
Roper Technologies
ROP
$36.3B
$422K 0.05%
+877
New +$397K
5 6
7
8 9

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 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.