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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
MRCC
201
DELISTED
Monroe Capital Corp
MRCC
$299K 0.04%
36,500
– –
TRV icon
202
Travelers Companies
TRV
$80.8B
$298K 0.04%
1,716
-150
-8% -$26.5K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.9B
$298K 0.04%
3,075
-14
-0.5% -$1.32K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$296K 0.04%
4,850
-248
-5% -$14.2K
TD icon
205
Toronto Dominion Bank
TD
$198B
$294K 0.04%
4,740
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.04%
+3,356
New +$265K
CTVA icon
207
Corteva
CTVA
$59.7B
$290K 0.04%
5,059
– –
AMD icon
208
Advanced Micro Devices
AMD
$851B
$279K 0.03%
2,451
-300
-11% -$31.2K
RF icon
209
Regions Financial
RF
$26.3B
$277K 0.03%
15,521
– –
BKNG icon
210
Booking.com
BKNG
$138B
$275K 0.03%
2,550
– –
STX icon
211
Seagate
STX
$193B
$272K 0.03%
4,400
– –
BIT icon
212
BlackRock Multi-Sector Income Trust
BIT
$696M
$271K 0.03%
18,890
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$76.3B
$270K 0.03%
2,783
-402
-13% -$37.7K
ASML icon
214
ASML
ASML
$675B
$269K 0.03%
371
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$267K 0.03%
2,181
-8
-0.4% -$977
CG icon
216
Carlyle Group
CG
$16.3B
$265K 0.03%
8,300
– –
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$250K 0.03%
5,783
-55
-0.9% -$2.27K
PRU icon
218
Prudential Financial
PRU
$41.7B
$249K 0.03%
2,826
-50
-2% -$4.18K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$249K 0.03%
937
– –
AB icon
220
AllianceBernstein
AB
$3.47B
$247K 0.03%
7,665
– –
ABCB icon
221
Ameris Bancorp
ABCB
$5.89B
$246K 0.03%
7,200
– –
ARCC icon
222
Ares Capital
ARCC
$13.5B
$243K 0.03%
12,950
+100
+0.8% +$1.85K
AIG icon
223
American International
AIG
$41.9B
$238K 0.03%
4,143
-149
-3% -$8K
SPOT icon
224
Spotify
SPOT
$99.2B
$229K 0.03%
+1,427
New +$207K
CAG icon
225
Conagra Brands
CAG
$7.07B
$218K 0.03%
6,456
-310
-5% -$11.2K
6 7 8
9
10

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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.