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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
276
Lloyds Banking Group
LYG
$91B
$33K 0.01%
12,797
– –
ADBE icon
277
Adobe
ADBE
$106B
– –
-902
Closed -$448K
AN icon
278
AutoNation
AN
$6.96B
– –
-2,552
Closed -$420K
BG icon
279
Bunge Global
BG
$20.8B
– –
-3,605
Closed -$354K
CL icon
280
Colgate-Palmolive
CL
$74.3B
– –
-2,049
Closed -$206K
CMCSA icon
281
Comcast
CMCSA
$90.2B
– –
-5,455
Closed -$223K
CNC icon
282
Centene
CNC
$32.5B
– –
-4,623
Closed -$330K
DOW icon
283
Dow Inc
DOW
$21.3B
– –
-7,661
Closed -$408K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,217
Closed -$241K
FDX icon
285
FedEx
FDX
$75.4B
– –
-1,565
Closed -$409K
GPK icon
286
Graphic Packaging
GPK
$3.61B
– –
-10,735
Closed -$308K
GRMN
287
Garmin
GRMN
$60.2B
– –
-1,464
Closed -$241K
HPE icon
288
Hewlett Packard
HPE
$69.9B
– –
-18,390
Closed -$386K
HRL icon
289
Hormel Foods
HRL
$13.8B
– –
-10,963
Closed -$341K
HSY icon
290
Hershey
HSY
$36.8B
– –
-1,145
Closed -$215K
LYB icon
291
LyondellBasell Industries
LYB
$19.4B
– –
-3,691
Closed -$347K
MOS icon
292
The Mosaic Company
MOS
$7.33B
– –
-12,162
Closed -$314K
OC icon
293
Owens Corning
OC
$12.4B
– –
-1,807
Closed -$329K
PGR icon
294
Progressive
PGR
$125B
– –
-1,499
Closed -$373K
PM icon
295
Philip Morris
PM
$295B
– –
-2,696
Closed -$320K
PRU icon
296
Prudential Financial
PRU
$42B
– –
-3,699
Closed -$447K
RMR icon
297
The RMR Group
RMR
$332M
– –
-8,619
Closed -$218K
SHEL icon
298
Shell
SHEL
$245B
– –
-5,598
Closed -$382K
SO icon
299
Southern Company
SO
$107B
– –
-4,862
Closed -$434K
SPTN
300
DELISTED
SpartanNash
SPTN
– –
-14,360
Closed -$303K
9 10 11
12
13

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FCM
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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.