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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
LIN icon
201
Linde
LIN
$237B
$365K 0.04%
888
-10
-1% -$3.94K
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$364K 0.04%
9,385
+128
+1% +$4.65K
HSIC icon
203
Henry Schein
HSIC
$9.74B
$364K 0.04%
4,803
– –
BKNG icon
204
Booking.com
BKNG
$138B
$362K 0.04%
2,550
– –
CSGP icon
205
CoStar Group
CSGP
$11.3B
$361K 0.04%
4,135
-1,446
-26% -$117K
ABCB icon
206
Ameris Bancorp
ABCB
$5.89B
$355K 0.04%
6,700
-500
-7% -$21.4K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$355K 0.04%
5,805
-165
-3% -$10.1K
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$354K 0.04%
3,961
-137
-3% -$11.4K
VV icon
209
Vanguard Large-Cap ETF
VV
$51.9B
$349K 0.04%
1,599
– –
STWD icon
210
Starwood Property Trust
STWD
$6.12B
$347K 0.04%
16,522
-200
-1% -$3.93K
CG icon
211
Carlyle Group
CG
$16.3B
$342K 0.04%
8,400
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.8B
$340K 0.04%
4,372
-3,638
-45% -$258K
AIG icon
213
American International
AIG
$41.9B
$335K 0.04%
4,943
+400
+9% +$25.5K
EXR icon
214
Extra Space Storage
EXR
$31.2B
$330K 0.04%
2,059
-1,187
-37% -$151K
TRV icon
215
Travelers Companies
TRV
$80.8B
$327K 0.04%
1,716
– –
FRT icon
216
Federal Realty Investment Trust
FRT
$10.9B
$317K 0.04%
3,075
– –
PPG icon
217
PPG Industries
PPG
$25.9B
$316K 0.04%
2,113
-60
-3% -$8.12K
NOC icon
218
Northrop Grumman
NOC
$77B
$315K 0.04%
673
+8
+1% +$3.75K
MRCC
219
DELISTED
Monroe Capital Corp
MRCC
$307K 0.04%
43,500
+2,500
+6% +$17.7K
TD icon
220
Toronto Dominion Bank
TD
$198B
$306K 0.04%
4,740
– –
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$305K 0.04%
2,514
-423
-14% -$51.1K
UL icon
222
Unilever
UL
$131B
$300K 0.04%
5,494
-3,441
-39% -$186K
ENB icon
223
Enbridge
ENB
$124B
$297K 0.03%
+8,239
New +$278K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$292K 0.03%
937
– –
OKE icon
225
Oneok
OKE
$58.7B
$288K 0.03%
4,100
-252
-6% -$16.9K
7 8
9
10 11

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TFA
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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.