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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
AAPL icon
1
Apple
AAPL
$4.89T
$44.1M 5.41%
227,187
-2,963
-1% -$516K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.9M 5.14%
516,170
+4,949
+1% +$405K
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.9M 4.29%
102,620
-1,442
-1% -$452K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$30.9M 3.8%
75,923
+943
+1% +$364K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 2.9%
470,001
+2,347
+0.5% +$118K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 2.66%
178,784
-730
-0.4% -$84.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 2.47%
58,914
+215
+0.4% +$70.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 2.42%
426,726
+9,245
+2% +$425K
MCO icon
9
Moody's
MCO
$82.4B
$17.6M 2.16%
50,615
-416
-0.8% -$132K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$16.5M 2.03%
99,849
+112
+0.1% +$18.1K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.9M 1.83%
102,642
-430
-0.4% -$59.1K
PEP icon
12
PepsiCo
PEP
$186B
$14.7M 1.8%
79,210
-320
-0.4% -$59.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$13.9M 1.71%
106,902
+191
+0.2% +$21.8K
UNP icon
14
Union Pacific
UNP
$182B
$12.5M 1.53%
60,845
+282
+0.5% +$56.1K
HD icon
15
Home Depot
HD
$332B
$12M 1.48%
38,773
-444
-1% -$131K
WMT icon
16
Walmart Inc
WMT
$871B
$11.5M 1.42%
220,149
-6,339
-3% -$320K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$11.4M 1.4%
274,879
+354
+0.1% +$14.1K
PANW icon
18
Palo Alto Networks
PANW
$264B
$11.4M 1.4%
89,330
-636
-0.7% -$66.2K
V icon
19
Visa
V
$677B
$11.3M 1.38%
47,417
-648
-1% -$148K
DIS icon
20
Walt Disney
DIS
$165B
$10.3M 1.27%
115,529
+3,182
+3% +$301K
AON icon
21
Aon
AON
$77.3B
$9.95M 1.22%
28,832
-350
-1% -$114K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$9.77M 1.2%
65,625
-679
-1% -$95.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.12M 1.12%
224,656
+5,922
+3% +$241K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.92M 1.1%
89,482
+4,045
+5% +$385K
RTX icon
25
RTX Corp
RTX
$287B
$8.85M 1.09%
90,379
+374
+0.4% +$36.6K
1
2 3 4 5

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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 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.