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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
STX icon
201
Seagate
STX
$193B
$291K 0.04%
4,400
– –
PPG icon
202
PPG Industries
PPG
$25.9B
$290K 0.04%
2,173
-102
-4% -$13.2K
RF icon
203
Regions Financial
RF
$26.3B
$288K 0.04%
15,521
+165
+1% +$3.59K
TD icon
204
Toronto Dominion Bank
TD
$198B
$284K 0.04%
+4,740
New +$306K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$282K 0.04%
5,098
-250
-5% -$13.2K
AB icon
206
AllianceBernstein
AB
$3.47B
$280K 0.04%
7,665
-2,750
-26% -$104K
STWD icon
207
Starwood Property Trust
STWD
$6.12B
$280K 0.04%
15,818
+5,509
+53% +$106K
MRCC
208
DELISTED
Monroe Capital Corp
MRCC
$279K 0.04%
36,500
+5,000
+16% +$40.6K
BIT icon
209
BlackRock Multi-Sector Income Trust
BIT
$696M
$276K 0.04%
18,890
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$271K 0.04%
+2,189
New +$275K
BKNG icon
211
Booking.com
BKNG
$138B
$271K 0.04%
2,550
-66,125
-96% -$6.44M
AMD icon
212
Advanced Micro Devices
AMD
$851B
$270K 0.04%
+2,751
New +$224K
ABCB icon
213
Ameris Bancorp
ABCB
$5.89B
$263K 0.03%
7,200
– –
CG icon
214
Carlyle Group
CG
$16.3B
$258K 0.03%
8,300
– –
CAG icon
215
Conagra Brands
CAG
$7.07B
$254K 0.03%
6,766
+385
+6% +$14.3K
ASML icon
216
ASML
ASML
$675B
$253K 0.03%
371
– –
PRU icon
217
Prudential Financial
PRU
$41.7B
$238K 0.03%
2,876
+250
+10% +$23.9K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$238K 0.03%
5,838
– –
ARCC icon
219
Ares Capital
ARCC
$13.5B
$235K 0.03%
12,850
+1,800
+16% +$34K
MS icon
220
Morgan Stanley
MS
$337B
$224K 0.03%
+2,554
New +$238K
IDXX icon
221
Idexx Laboratories
IDXX
$42.9B
$219K 0.03%
437
-69
-14% -$33K
ADI icon
222
Analog Devices
ADI
$181B
$217K 0.03%
+1,102
New +$198K
AIG icon
223
American International
AIG
$41.9B
$216K 0.03%
4,292
-239
-5% -$14K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.03%
2,873
-67
-2% -$4.9K
DLTR icon
225
Dollar Tree
DLTR
$23.1B
$213K 0.03%
1,485
– –
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 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.