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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.8M 5.02%
521,842
+9,792
+2% +$796K
AAPL icon
2
Apple
AAPL
$4.89T
$42.8M 5.02%
222,350
-3,140
-1% -$580K
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.5M 4.27%
96,962
-4,321
-4% -$1.54M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$32.9M 3.85%
75,227
+316
+0.4% +$129K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 2.86%
173,247
-4,614
-3% -$626K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 2.76%
460,104
-13,941
-3% -$700K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 2.41%
429,355
-528
-0.1% -$23.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 2.37%
56,658
-1,737
-3% -$610K
MCO icon
9
Moody's
MCO
$82.4B
$19.2M 2.25%
49,163
-1,084
-2% -$377K
JPM icon
10
JPMorgan Chase
JPM
$939B
$16.9M 1.98%
99,234
-2,507
-2% -$380K
AMZN icon
11
Amazon
AMZN
$2.5T
$15.9M 1.86%
104,743
-1,758
-2% -$246K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$14.6M 1.72%
93,409
-884
-0.9% -$136K
UNP icon
13
Union Pacific
UNP
$182B
$14.6M 1.71%
59,532
-1,109
-2% -$244K
PEP icon
14
PepsiCo
PEP
$186B
$13.3M 1.55%
78,079
-849
-1% -$141K
PANW icon
15
Palo Alto Networks
PANW
$264B
$12.6M 1.47%
85,252
-4,224
-5% -$565K
HD icon
16
Home Depot
HD
$332B
$12.1M 1.42%
34,860
-3,254
-9% -$1.01M
V icon
17
Visa
V
$677B
$11.9M 1.39%
45,638
-1,495
-3% -$368K
CMCSA icon
18
Comcast
CMCSA
$79.7B
$11.6M 1.35%
263,637
-8,402
-3% -$360K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 1.28%
100,824
+8,140
+9% +$785K
WMT icon
20
Walmart Inc
WMT
$871B
$10.7M 1.25%
203,601
-13,164
-6% -$697K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 1.25%
64,807
-332
-0.5% -$48.8K
DIS icon
22
Walt Disney
DIS
$165B
$9.88M 1.16%
109,466
-6,350
-5% -$560K
AMGN icon
23
Amgen
AMGN
$203B
$9.61M 1.13%
33,381
-2,828
-8% -$771K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.19M 1.08%
219,118
-6,730
-3% -$288K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$8.38M 0.98%
59,987
-1,666
-3% -$224K
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 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.