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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.5M 5.29%
512,050
-4,120
-0.8% -$334K
AAPL icon
2
Apple
AAPL
$4.89T
$38.6M 4.93%
225,490
-1,697
-0.7% -$311K
MSFT icon
3
Microsoft
MSFT
$2.84T
$32M 4.08%
101,283
-1,337
-1% -$442K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$29.4M 3.75%
74,911
-1,012
-1% -$414K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 3.02%
474,045
+4,044
+0.9% +$202K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$23.5M 2.99%
177,861
-923
-0.5% -$120K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 2.61%
58,395
-519
-0.9% -$184K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 2.4%
429,883
+3,157
+0.7% +$144K
MCO icon
9
Moody's
MCO
$82.4B
$15.9M 2.03%
50,247
-368
-0.7% -$125K
JPM icon
10
JPMorgan Chase
JPM
$939B
$14.8M 1.88%
101,741
-901
-0.9% -$135K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$14.7M 1.87%
94,293
-5,556
-6% -$917K
AMZN icon
12
Amazon
AMZN
$2.5T
$13.5M 1.73%
106,501
-401
-0.4% -$53.7K
PEP icon
13
PepsiCo
PEP
$186B
$13.4M 1.71%
78,928
-282
-0.4% -$51.2K
UNP icon
14
Union Pacific
UNP
$182B
$12.3M 1.58%
60,641
-204
-0.3% -$44.4K
CMCSA icon
15
Comcast
CMCSA
$79.7B
$12.1M 1.54%
272,039
-2,840
-1% -$127K
WMT icon
16
Walmart Inc
WMT
$871B
$11.6M 1.48%
216,765
-3,384
-2% -$180K
HD icon
17
Home Depot
HD
$332B
$11.5M 1.47%
38,114
-659
-2% -$212K
V icon
18
Visa
V
$677B
$10.8M 1.38%
47,133
-284
-0.6% -$68.3K
PANW icon
19
Palo Alto Networks
PANW
$264B
$10.5M 1.34%
89,476
+146
+0.2% +$17.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.2M 1.3%
225,848
+1,192
+0.5% +$52.2K
AMGN icon
21
Amgen
AMGN
$203B
$9.73M 1.24%
36,209
-190
-0.5% -$47.4K
DIS icon
22
Walt Disney
DIS
$165B
$9.39M 1.2%
115,816
+287
+0.2% +$24.5K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$9.34M 1.19%
65,139
-486
-0.7% -$72.9K
AON icon
24
Aon
AON
$77.3B
$9.21M 1.18%
28,411
-421
-1% -$139K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.74M 1.12%
92,684
+3,202
+4% +$320K
1
2 3 4 5

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JAG
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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
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AMI
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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.