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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
+7.44%
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
$918M
AUM Growth
+$64.3M
Cap. Flow
+$6.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.99%
Holding
270
New
13
Increased
101
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$995K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$941K
4
ADBE icon
Adobe
ADBE
+$601K
5
NKE icon
Nike
NKE
+$575K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$540K
2
JPM icon
JPMorgan Chase
JPM
+$445K
3
AON icon
Aon
AON
+$406K
4
MCO icon
Moody's
MCO
+$397K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 14.12%
3 Communication Services 9.03%
4 Healthcare 8.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.2B
$303K 0.03%
2,059
– –
BIT icon
227
BlackRock Multi-Sector Income Trust
BIT
$696M
$300K 0.03%
18,890
– –
PPG icon
228
PPG Industries
PPG
$25.9B
$297K 0.03%
2,053
-60
-3% -$8.53K
UL icon
229
Unilever
UL
$131B
$296K 0.03%
5,240
-254
-5% -$14.1K
ARCC icon
230
Ares Capital
ARCC
$13.5B
$288K 0.03%
13,850
– –
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$286K 0.03%
5,364
+457
+9% +$22.7K
ENB icon
232
Enbridge
ENB
$124B
$286K 0.03%
7,906
-333
-4% -$11.8K
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$285K 0.03%
821
-116
-12% -$37K
IP icon
234
International Paper
IP
$22.3B
$284K 0.03%
7,269
– –
TD icon
235
Toronto Dominion Bank
TD
$198B
$280K 0.03%
4,644
-96
-2% -$5.8K
ALL icon
236
Allstate
ALL
$66.9B
$280K 0.03%
1,616
– –
CE icon
237
Celanese
CE
$5.09B
$275K 0.03%
1,601
– –
PRU icon
238
Prudential Financial
PRU
$41.7B
$273K 0.03%
2,326
-200
-8% -$21.6K
MPC icon
239
Marathon Petroleum
MPC
$90.3B
$270K 0.03%
+1,342
New +$229K
CTVA icon
240
Corteva
CTVA
$59.7B
$252K 0.03%
4,369
– –
GSK icon
241
GSK
GSK
$103B
$249K 0.03%
5,801
– –
GS icon
242
Goldman Sachs
GS
$313B
$248K 0.03%
593
– –
LHX icon
243
L3Harris
LHX
$55.9B
$245K 0.03%
1,150
+70
+6% +$14.7K
BNY
244
Bank of New York Mellon
BNY
$108B
$240K 0.03%
4,162
– –
CSHI icon
245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$238K 0.03%
4,776
-143
-3% -$7.14K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.9B
$237K 0.03%
5,000
– –
ARES icon
247
Ares Management
ARES
$28.5B
$235K 0.03%
1,765
+28
+2% +$3.58K
IDXX icon
248
Idexx Laboratories
IDXX
$42.9B
$231K 0.03%
427
+40
+10% +$21.9K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$228K 0.02%
+1,738
New +$218K
AB icon
250
AllianceBernstein
AB
$3.47B
$225K 0.02%
6,465
-1,200
-16% -$39.9K
7 8 9
10
11

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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
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Group held 270 positions worth $918M, up 7.5% from $854M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2024 filing shows 13 new, 101 increased, 105 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 8,293 shares worth $542K. The largest sale was Union Pacific, an estimated $540K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Fiduciary Group's largest Q1 2024 buy was Johnson Controls International: 8,293 shares worth $542K.
  • Fiduciary Group added most to Home Depot in Q1 2024, an estimated $1.04M increase.
  • Fiduciary Group's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $540K.
  • Fiduciary Group fully exited Dollar Tree in Q1 2024, selling an estimated $203K.
  • Fiduciary Group's ten largest holdings make up 32% of its $918M portfolio in Q1 2024.
  • Fiduciary Group opened 13 new positions and closed 1 in Q1 2024.
  • Fiduciary Group's portfolio value rose 7.5% quarter-over-quarter to $918M.

Based on Fiduciary Group's 13F filing for Q1 2024, filed 13 May 2024.