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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
GIS icon
151
General Mills
GIS
$19.2B
$567K 0.07%
8,857
-208
-2% -$14.7K
PAYX icon
152
Paychex
PAYX
$40.4B
$564K 0.07%
4,886
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$555K 0.07%
8,010
+268
+3% +$19.6K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$545K 0.07%
4,233
+729
+21% +$96.8K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$541K 0.07%
31,884
-516
-2% -$9.12K
KKR icon
156
KKR & Co
KKR
$89.2B
$536K 0.07%
8,700
– –
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$529K 0.07%
21,400
– –
EQR icon
158
Equity Residential
EQR
$25.4B
$520K 0.07%
8,860
– –
MMM icon
159
3M
MMM
$89B
$515K 0.07%
6,582
-521
-7% -$44.7K
CARR icon
160
Carrier Global
CARR
$57.2B
$514K 0.07%
9,313
-388
-4% -$21.4K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$513K 0.07%
6,372
+1,294
+25% +$109K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$508K 0.06%
1,419
– –
CL icon
163
Colgate-Palmolive
CL
$72.6B
$506K 0.06%
7,121
+39
+0.6% +$2.92K
DEO icon
164
Diageo
DEO
$46.2B
$504K 0.06%
3,380
– –
UL icon
165
Unilever
UL
$131B
$497K 0.06%
8,935
-880
-9% -$50.9K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$480K 0.06%
5,129
+101
+2% +$9.21K
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$479K 0.06%
17,484
+1,358
+8% +$36.3K
TFC icon
168
Truist Financial
TFC
$63.2B
$477K 0.06%
16,675
-553
-3% -$17K
ROP icon
169
Roper Technologies
ROP
$36.3B
$470K 0.06%
971
+94
+11% +$46.1K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$468K 0.06%
10,308
– –
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.41B
$463K 0.06%
+16,906
New +$468K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.25B
$452K 0.06%
17,806
+510
+3% +$13.5K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$449K 0.06%
4,345
-114
-3% -$12.2K
PGR icon
174
Progressive
PGR
$124B
$447K 0.06%
3,210
-697
-18% -$91.7K
IRM icon
175
Iron Mountain
IRM
$38.2B
$431K 0.06%
7,250
– –
5 6
7
8 9

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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 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.