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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
GWW icon
151
W.W. Grainger
GWW
$65.3B
$711K 0.08%
857
-41
-5% -$31.6K
APH icon
152
Amphenol
APH
$188B
$699K 0.08%
+14,104
New +$623K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$699K 0.08%
17,446
+10,878
+166% +$391K
APO icon
154
Apollo Global Management
APO
$70.7B
$681K 0.08%
7,310
-85
-1% -$7.5K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$669K 0.08%
8,579
– –
CAT icon
156
Caterpillar
CAT
$409B
$649K 0.08%
2,197
+1
+0% +$259
CL icon
157
Colgate-Palmolive
CL
$72.6B
$610K 0.07%
7,651
+530
+7% +$39.9K
COP icon
158
ConocoPhillips
COP
$147B
$607K 0.07%
5,229
+21
+0.4% +$2.46K
DD icon
159
DuPont de Nemours
DD
$18.6B
$602K 0.07%
6,239
-239
-4% -$21.7K
DPZ icon
160
Domino's
DPZ
$11B
$590K 0.07%
+1,432
New +$537K
MO icon
161
Altria Group
MO
$122B
$581K 0.07%
14,401
-1,171
-8% -$48.4K
CVS icon
162
CVS Health
CVS
$137B
$581K 0.07%
7,357
-49,931
-87% -$3.55M
TFC icon
163
Truist Financial
TFC
$63.2B
$579K 0.07%
15,679
-996
-6% -$31.3K
GIS icon
164
General Mills
GIS
$19.2B
$577K 0.07%
8,857
– –
PAYX icon
165
Paychex
PAYX
$40.4B
$575K 0.07%
4,828
-58
-1% -$6.87K
BXSL icon
166
Blackstone Secured Lending
BXSL
$5.41B
$562K 0.07%
20,346
+3,440
+20% +$95K
BAX icon
167
Baxter International
BAX
$11.6B
$544K 0.06%
14,073
-2,871
-17% -$102K
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$544K 0.06%
+18,728
New +$539K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$543K 0.06%
21,400
– –
MMM icon
170
3M
MMM
$89B
$542K 0.06%
5,935
-647
-10% -$51.9K
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.6B
$539K 0.06%
29,168
-2,716
-9% -$47.1K
CARR icon
172
Carrier Global
CARR
$57.2B
$535K 0.06%
9,313
– –
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$534K 0.06%
10,308
– –
EQR icon
174
Equity Residential
EQR
$25.4B
$517K 0.06%
8,447
-413
-5% -$23.9K
PGR icon
175
Progressive
PGR
$124B
$511K 0.06%
3,210
– –
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 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.