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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
+6.98%
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
$987M
AUM Growth
+$57.4M
Cap. Flow
-$24.6K
Cap. Flow %
-0%
Top 10 Hldgs %
31.1%
Holding
276
New
6
Increased
82
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.84M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.89M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.39%
3 Communication Services 8.42%
4 Healthcare 8.01%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$124B
$345K 0.03%
8,494
– –
PNC icon
227
PNC Financial Services
PNC
$100B
$336K 0.03%
1,820
+10
+0.6% +$1.75K
VT icon
228
Vanguard Total World Stock ETF
VT
$76.3B
$333K 0.03%
2,783
– –
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$331K 0.03%
2,324
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$65.6B
$323K 0.03%
15,730
-13,326
-46% -$264K
UL icon
231
Unilever
UL
$131B
$317K 0.03%
4,341
-332
-7% -$22.9K
BNY
232
Bank of New York Mellon
BNY
$108B
$307K 0.03%
4,267
+105
+3% +$6.91K
ALL icon
233
Allstate
ALL
$66.9B
$306K 0.03%
1,616
– –
IR icon
234
Ingersoll Rand
IR
$33B
$304K 0.03%
3,099
– –
TD icon
235
Toronto Dominion Bank
TD
$198B
$294K 0.03%
4,644
– –
GS icon
236
Goldman Sachs
GS
$313B
$294K 0.03%
593
– –
OBDC icon
237
Blue Owl Capital
OBDC
$5.35B
$292K 0.03%
20,061
+4,824
+32% +$72.4K
BIT icon
238
BlackRock Multi-Sector Income Trust
BIT
$696M
$292K 0.03%
19,190
– –
MRCC
239
DELISTED
Monroe Capital Corp
MRCC
$283K 0.03%
35,000
+1,500
+4% +$11.5K
PRU icon
240
Prudential Financial
PRU
$41.7B
$282K 0.03%
2,326
– –
LHX icon
241
L3Harris
LHX
$55.9B
$281K 0.03%
1,180
+10
+0.9% +$2.31K
CSGP icon
242
CoStar Group
CSGP
$11.3B
$279K 0.03%
3,696
-334
-8% -$25.3K
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$278K 0.03%
728
– –
ARES icon
244
Ares Management
ARES
$28.5B
$275K 0.03%
1,765
– –
RY icon
245
Royal Bank of Canada
RY
$291B
$269K 0.03%
2,158
– –
GLW icon
246
Corning
GLW
$126B
$257K 0.03%
+5,686
New +$239K
BSM icon
247
Black Stone Minerals
BSM
$3.11B
$256K 0.03%
+16,967
New +$254K
MAIN icon
248
Main Street Capital
MAIN
$4.97B
$256K 0.03%
+5,103
New +$255K
CVS icon
249
CVS Health
CVS
$137B
$251K 0.03%
3,989
-2,051
-34% -$120K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$247K 0.03%
1,738
– –
8 9
10
11 12

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Group held 276 positions worth $987M, up 6.2% from $930M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Fiduciary Group opened 6 new positions and exited 3, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2024 buy was Main Street Capital: 5,103 shares worth $256K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $5.69M increase.
  • Fiduciary Group's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.33M.
  • Fiduciary Group fully exited Ameris Bancorp in Q3 2024, selling an estimated $337K.
  • Fiduciary Group's ten largest holdings make up 31% of its $987M portfolio in Q3 2024.
  • Fiduciary Group opened 6 new positions and closed 3 in Q3 2024.
  • Fiduciary Group's portfolio value rose 6.2% quarter-over-quarter to $987M.

Based on Fiduciary Group's 13F filing for Q3 2024, filed 13 Nov 2024.