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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42M 5.46%
511,221
-38,652
-7% -$3.15M
AAPL icon
2
Apple
AAPL
$4.89T
$38M 4.93%
230,150
-2,920
-1% -$431K
MSFT icon
3
Microsoft
MSFT
$2.84T
$30M 3.9%
104,062
-1,353
-1% -$345K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$28.2M 3.67%
74,980
-467
-0.6% -$171K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 3.07%
467,654
-46,178
-9% -$2.32M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 2.45%
417,481
+5,913
+1% +$263K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 2.43%
179,514
-2,560
-1% -$247K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 2.36%
58,699
-357
-0.6% -$110K
MCO icon
9
Moody's
MCO
$82.4B
$15.6M 2.03%
51,031
-1,244
-2% -$376K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$15.5M 2.01%
99,737
+71
+0.1% +$11.5K
PEP icon
11
PepsiCo
PEP
$186B
$14.5M 1.88%
79,530
+1,300
+2% +$227K
JPM icon
12
JPMorgan Chase
JPM
$939B
$13.4M 1.75%
103,072
-1,009
-1% -$138K
UNP icon
13
Union Pacific
UNP
$182B
$12.2M 1.58%
60,563
+1
+0% +$203
HD icon
14
Home Depot
HD
$332B
$11.6M 1.5%
39,217
-439
-1% -$135K
DIS icon
15
Walt Disney
DIS
$165B
$11.2M 1.46%
112,347
+71
+0.1% +$7.16K
WMT icon
16
Walmart Inc
WMT
$871B
$11.1M 1.45%
226,488
-4,989
-2% -$237K
AMZN icon
17
Amazon
AMZN
$2.5T
$11M 1.43%
106,711
+893
+0.8% +$86.3K
V icon
18
Visa
V
$677B
$10.8M 1.41%
48,065
-440
-0.9% -$97.9K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$10.4M 1.35%
274,525
-1,066
-0.4% -$40.3K
PFE icon
20
Pfizer
PFE
$140B
$9.85M 1.28%
241,505
-7,603
-3% -$328K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$9.3M 1.21%
66,304
-930
-1% -$132K
AON icon
22
Aon
AON
$77.3B
$9.2M 1.2%
29,182
-724
-2% -$224K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.06M 1.18%
218,734
+7,704
+4% +$329K
PANW icon
24
Palo Alto Networks
PANW
$264B
$8.98M 1.17%
89,966
-44
-0% -$3.73K
SBUX icon
25
Starbucks
SBUX
$118B
$8.97M 1.17%
86,129
-753
-0.9% -$78.4K
1
2 3 4 5

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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 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.