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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
+2.66%
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
$930M
AUM Growth
+$12M
Cap. Flow
-$5.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.3B
$314K 0.03%
7,269
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$76.3B
$313K 0.03%
2,783
– –
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
$310K 0.03%
3,075
– –
KMI icon
229
Kinder Morgan
KMI
$73.1B
$308K 0.03%
15,493
+3,500
+29% +$66.7K
ENB icon
230
Enbridge
ENB
$124B
$302K 0.03%
8,494
+588
+7% +$21K
CSGP icon
231
CoStar Group
CSGP
$11.3B
$299K 0.03%
4,030
-105
-3% -$8.9K
UL icon
232
Unilever
UL
$131B
$289K 0.03%
4,673
-567
-11% -$33.5K
IR icon
233
Ingersoll Rand
IR
$33B
$282K 0.03%
3,099
-100
-3% -$9.19K
PNC icon
234
PNC Financial Services
PNC
$100B
$281K 0.03%
1,810
-241
-12% -$37.4K
BIT icon
235
BlackRock Multi-Sector Income Trust
BIT
$696M
$280K 0.03%
19,190
+300
+2% +$4.53K
PRU icon
236
Prudential Financial
PRU
$41.7B
$273K 0.03%
2,326
– –
GS icon
237
Goldman Sachs
GS
$313B
$268K 0.03%
593
– –
LHX icon
238
L3Harris
LHX
$55.9B
$263K 0.03%
1,170
+20
+2% +$4.32K
GEV icon
239
GE Vernova
GEV
$270B
$263K 0.03%
+1,531
New +$243K
ALL icon
240
Allstate
ALL
$66.9B
$258K 0.03%
1,616
– –
TD icon
241
Toronto Dominion Bank
TD
$198B
$255K 0.03%
4,644
– –
MRCC
242
DELISTED
Monroe Capital Corp
MRCC
$255K 0.03%
33,500
-11,000
-25% -$81.2K
BNY
243
Bank of New York Mellon
BNY
$108B
$249K 0.03%
4,162
– –
PPG icon
244
PPG Industries
PPG
$25.9B
$245K 0.03%
1,948
-105
-5% -$13.9K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$241K 0.03%
1,392
+50
+4% +$9.3K
SHEL icon
246
Shell
SHEL
$245B
$237K 0.03%
3,286
– –
CTVA icon
247
Corteva
CTVA
$59.7B
$236K 0.03%
4,369
– –
ARES icon
248
Ares Management
ARES
$28.5B
$235K 0.03%
1,765
– –
OBDC icon
249
Blue Owl Capital
OBDC
$5.35B
$234K 0.03%
15,237
+4,536
+42% +$72.5K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$122B
$234K 0.03%
2,564
– –
7 8 9
10
11

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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
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Group held 276 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Fiduciary Group opened 7 new positions and exited 5, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 45,361 shares worth $4.4M.
  • Fiduciary Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $1.48M increase.
  • Fiduciary Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.84M.
  • Fiduciary Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $610K.
  • Fiduciary Group's ten largest holdings make up 33% of its $930M portfolio in Q2 2024.
  • Fiduciary Group opened 7 new positions and closed 5 in Q2 2024.
  • Fiduciary Group's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on Fiduciary Group's 13F filing for Q2 2024, filed 8 Aug 2024.