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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$409K 0.05%
+6,606
New +$410K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$408K 0.05%
3,037
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$24B
$402K 0.05%
+3,435
New +$415K
HSIC icon
179
Henry Schein
HSIC
$9.74B
$397K 0.05%
4,864
-414
-8% -$33.7K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$385K 0.05%
30,851
+8,235
+36% +$104K
IRM icon
181
Iron Mountain
IRM
$38.2B
$384K 0.05%
7,250
– –
PEG icon
182
Public Service Enterprise Group
PEG
$39.8B
$373K 0.05%
5,970
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$370K 0.05%
4,383
+60
+1% +$4.96K
AEP icon
184
American Electric Power
AEP
$73.7B
$360K 0.05%
3,959
+101
+3% +$9.24K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$354K 0.05%
2,564
+2
+0.1% +$281
MU icon
186
Micron Technology
MU
$1.04T
$347K 0.05%
5,757
-100
-2% -$5.86K
GSK icon
187
GSK
GSK
$103B
$333K 0.04%
9,367
+300
+3% +$10.5K
LIN icon
188
Linde
LIN
$237B
$330K 0.04%
929
+15
+2% +$5.02K
SPGI icon
189
S&P Global
SPGI
$126B
$325K 0.04%
942
-13
-1% -$4.58K
PNC icon
190
PNC Financial Services
PNC
$100B
$323K 0.04%
2,539
-129
-5% -$19.5K
TRV icon
191
Travelers Companies
TRV
$80.8B
$320K 0.04%
1,866
+16
+0.9% +$2.91K
NOC icon
192
Northrop Grumman
NOC
$77B
$315K 0.04%
683
+9
+1% +$4.18K
TT icon
193
Trane Technologies
TT
$106B
$313K 0.04%
1,701
-4
-0.2% -$726
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$306K 0.04%
4,092
-248
-6% -$17.8K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$305K 0.04%
3,089
+14
+0.5% +$1.46K
CTVA icon
196
Corteva
CTVA
$59.7B
$305K 0.04%
5,059
– –
VV icon
197
Vanguard Large-Cap ETF
VV
$51.9B
$299K 0.04%
1,599
– –
SPYX icon
198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$295K 0.04%
8,877
– –
LSI
199
DELISTED
Life Storage, Inc.
LSI
$295K 0.04%
2,250
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$293K 0.04%
3,185
– –
6 7
8
9 10

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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.