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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
IRM icon
176
Iron Mountain
IRM
$38.2B
$507K 0.06%
7,250
– –
NEE icon
177
NextEra Energy
NEE
$187B
$504K 0.06%
8,295
-2,324
-22% -$132K
FND icon
178
Floor & Decor
FND
$5.81B
$499K 0.06%
4,475
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$486K 0.06%
18,428
+944
+5% +$25.1K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.1B
$478K 0.06%
4,285
-60
-1% -$6.3K
PLD icon
181
Prologis
PLD
$138B
$478K 0.06%
3,588
+220
+7% +$25K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.25B
$464K 0.05%
16,586
-1,220
-7% -$31.8K
FENI icon
183
Fidelity Enhanced International ETF
FENI
$10.4B
$450K 0.05%
+16,971
New +$435K
DEO icon
184
Diageo
DEO
$46.2B
$440K 0.05%
3,020
-360
-11% -$53.2K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$439K 0.05%
6,606
– –
RF icon
186
Regions Financial
RF
$26.3B
$425K 0.05%
21,922
+6,161
+39% +$102K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$421K 0.05%
30,508
+12
+0% +$163
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$419K 0.05%
+14,059
New +$414K
SPGI icon
189
S&P Global
SPGI
$126B
$418K 0.05%
950
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$411K 0.05%
5,458
-557
-9% -$39.4K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$403K 0.05%
3,435
– –
D icon
192
Dominion Energy
D
$62.5B
$400K 0.05%
8,508
-6,331
-43% -$283K
MU icon
193
Micron Technology
MU
$1.04T
$399K 0.05%
4,672
-1,085
-19% -$80.6K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$389K 0.05%
8,332
+2,571
+45% +$111K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
$383K 0.04%
1,909
-2,115
-53% -$379K
TT icon
196
Trane Technologies
TT
$106B
$379K 0.04%
1,555
-75
-5% -$16.4K
VTV icon
197
Vanguard Value ETF
VTV
$189B
$379K 0.04%
2,537
+1
+0% +$141
STX icon
198
Seagate
STX
$193B
$376K 0.04%
4,400
– –
PNC icon
199
PNC Financial Services
PNC
$100B
$374K 0.04%
2,418
-100
-4% -$12.9K
AMD icon
200
Advanced Micro Devices
AMD
$851B
$371K 0.04%
2,516
+65
+3% +$7.66K
6 7
8
9 10

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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.