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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$420K 0.05%
6,606
– –
PLD icon
177
Prologis
PLD
$138B
$413K 0.05%
3,368
-66
-2% -$8.12K
IRM icon
178
Iron Mountain
IRM
$38.2B
$412K 0.05%
7,250
– –
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$405K 0.05%
2,937
-100
-3% -$13.9K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$392K 0.05%
30,872
+21
+0.1% +$266
HSIC icon
181
Henry Schein
HSIC
$9.74B
$390K 0.05%
4,803
-61
-1% -$4.82K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$389K 0.05%
3,435
– –
SPGI icon
183
S&P Global
SPGI
$126B
$381K 0.05%
950
+8
+0.8% +$2.92K
PYPL icon
184
PayPal
PYPL
$49.5B
$374K 0.05%
5,611
-245
-4% -$16.7K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$374K 0.05%
5,970
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$365K 0.04%
4,098
-285
-7% -$24K
MU icon
187
Micron Technology
MU
$1.04T
$363K 0.04%
5,757
– –
VTV icon
188
Vanguard Value ETF
VTV
$189B
$360K 0.04%
2,536
-28
-1% -$3.89K
LIN icon
189
Linde
LIN
$237B
$346K 0.04%
908
-21
-2% -$7.67K
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
$336K 0.04%
1,658
+59
+4% +$11.3K
SPYX icon
191
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$335K 0.04%
9,257
+380
+4% +$13K
GSK icon
192
GSK
GSK
$103B
$334K 0.04%
9,367
– –
AEP icon
193
American Electric Power
AEP
$73.7B
$325K 0.04%
3,858
-101
-3% -$8.92K
STWD icon
194
Starwood Property Trust
STWD
$6.12B
$324K 0.04%
16,722
+904
+6% +$16.1K
PPG icon
195
PPG Industries
PPG
$25.9B
$322K 0.04%
2,173
– –
PNC icon
196
PNC Financial Services
PNC
$100B
$317K 0.04%
2,518
-21
-0.8% -$2.57K
TT icon
197
Trane Technologies
TT
$106B
$312K 0.04%
1,630
-71
-4% -$12.6K
ADBE icon
198
Adobe
ADBE
$89.5B
$306K 0.04%
+625
New +$252K
NOC icon
199
Northrop Grumman
NOC
$77B
$303K 0.04%
665
-18
-3% -$8.17K
LSI
200
DELISTED
Life Storage, Inc.
LSI
$299K 0.04%
2,250
– –
6 7
8
9 10

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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 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.