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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
CSGP icon
176
CoStar Group
CSGP
$11.3B
$429K 0.05%
5,581
-169
-3% -$14K
ET icon
177
Energy Transfer Partners
ET
$70.1B
$428K 0.05%
30,496
-376
-1% -$4.99K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$415K 0.05%
6,015
– –
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$406K 0.05%
6,606
– –
FND icon
180
Floor & Decor
FND
$5.81B
$405K 0.05%
4,475
– –
EXR icon
181
Extra Space Storage
EXR
$31.2B
$395K 0.05%
+3,246
New +$436K
MU icon
182
Micron Technology
MU
$1.04T
$392K 0.05%
5,757
– –
PLD icon
183
Prologis
PLD
$138B
$378K 0.05%
3,368
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$24B
$370K 0.05%
3,435
– –
ADBE icon
185
Adobe
ADBE
$89.5B
$369K 0.05%
724
+99
+16% +$51.9K
HSIC icon
186
Henry Schein
HSIC
$9.74B
$357K 0.05%
4,803
– –
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$355K 0.05%
2,937
– –
VTV icon
188
Vanguard Value ETF
VTV
$189B
$350K 0.04%
2,536
– –
SPGI icon
189
S&P Global
SPGI
$126B
$347K 0.04%
950
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$340K 0.04%
5,970
– –
GSK icon
191
GSK
GSK
$103B
$340K 0.04%
9,367
– –
LIN icon
192
Linde
LIN
$237B
$334K 0.04%
898
-10
-1% -$3.81K
TT icon
193
Trane Technologies
TT
$106B
$331K 0.04%
1,630
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$329K 0.04%
4,098
– –
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$324K 0.04%
16,722
– –
SPYX icon
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$321K 0.04%
9,257
– –
BKNG icon
197
Booking.com
BKNG
$138B
$315K 0.04%
2,550
– –
VV icon
198
Vanguard Large-Cap ETF
VV
$51.9B
$313K 0.04%
1,599
-59
-4% -$12K
PNC icon
199
PNC Financial Services
PNC
$100B
$309K 0.04%
2,518
– –
MRCC
200
DELISTED
Monroe Capital Corp
MRCC
$305K 0.04%
41,000
+4,500
+12% +$35.6K
6 7
8
9 10

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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 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.