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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
NOC icon
201
Northrop Grumman
NOC
$77B
$293K 0.04%
665
– –
AEP icon
202
American Electric Power
AEP
$73.7B
$290K 0.04%
3,858
– –
STX icon
203
Seagate
STX
$193B
$290K 0.04%
4,400
– –
TD icon
204
Toronto Dominion Bank
TD
$198B
$286K 0.04%
4,740
– –
PPG icon
205
PPG Industries
PPG
$25.9B
$282K 0.04%
2,173
– –
TRV icon
206
Travelers Companies
TRV
$80.8B
$280K 0.04%
1,716
– –
PYPL icon
207
PayPal
PYPL
$49.5B
$279K 0.04%
4,780
-831
-15% -$54.1K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.9B
$279K 0.04%
3,075
– –
ABCB icon
209
Ameris Bancorp
ABCB
$5.89B
$276K 0.04%
7,200
– –
OKE icon
210
Oneok
OKE
$58.7B
$276K 0.04%
+4,352
New +$284K
AIG icon
211
American International
AIG
$41.9B
$275K 0.04%
4,543
+400
+10% +$23.9K
BIT icon
212
BlackRock Multi-Sector Income Trust
BIT
$696M
$273K 0.03%
18,890
– –
RF icon
213
Regions Financial
RF
$26.3B
$271K 0.03%
15,761
+240
+2% +$4.55K
PRU icon
214
Prudential Financial
PRU
$41.7B
$268K 0.03%
2,826
– –
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$268K 0.03%
4,516
-334
-7% -$20.5K
ARCC icon
216
Ares Capital
ARCC
$13.5B
$264K 0.03%
13,550
+600
+5% +$11.6K
VT icon
217
Vanguard Total World Stock ETF
VT
$76.3B
$259K 0.03%
2,783
– –
CTVA icon
218
Corteva
CTVA
$59.7B
$259K 0.03%
5,059
– –
CG icon
219
Carlyle Group
CG
$16.3B
$253K 0.03%
8,400
+100
+1% +$3.22K
AMD icon
220
Advanced Micro Devices
AMD
$851B
$252K 0.03%
2,451
– –
SHW icon
221
Sherwin-Williams
SHW
$78.3B
$239K 0.03%
937
– –
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$238K 0.03%
5,761
-22
-0.4% -$953
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$234K 0.03%
+3,401
New +$249K
AB icon
224
AllianceBernstein
AB
$3.47B
$233K 0.03%
7,665
– –
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$231K 0.03%
+6,250
New +$243K
6 7 8
9
10

Similar funds

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.