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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
+0.9%
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
$997M
AUM Growth
+$9.71M
Cap. Flow
+$8.54M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.6%
Holding
278
New
5
Increased
75
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.99M
4
ASML icon
ASML
ASML
+$1.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.96M
2
CMCSA icon
Comcast
CMCSA
+$2.34M
3
DOW icon
Dow Inc
DOW
+$2.01M
4
BDX icon
Becton Dickinson
BDX
+$1.65M
5
NKE icon
Nike
NKE
+$868K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.91%
3 Communication Services 8.62%
4 Healthcare 7.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$466B
$324K 0.03%
16,141
-7,763
-32% -$175K
PNC icon
227
PNC Financial Services
PNC
$100B
$317K 0.03%
1,643
-177
-10% -$34.8K
MRCC
228
DELISTED
Monroe Capital Corp
MRCC
$315K 0.03%
37,000
+2,000
+6% +$16.5K
ARES icon
229
Ares Management
ARES
$28.5B
$314K 0.03%
1,772
+7
+0.4% +$1.19K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$313K 0.03%
4,142
-1,201
-22% -$95.1K
ALL icon
231
Allstate
ALL
$66.9B
$312K 0.03%
1,616
– –
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$308K 0.03%
+5,350
New +$318K
EXR icon
233
Extra Space Storage
EXR
$31.2B
$305K 0.03%
2,036
-46
-2% -$7.54K
MU icon
234
Micron Technology
MU
$1.04T
$302K 0.03%
3,583
-945
-21% -$96.1K
MAIN icon
235
Main Street Capital
MAIN
$4.97B
$299K 0.03%
5,103
– –
LIN icon
236
Linde
LIN
$237B
$296K 0.03%
706
-18
-2% -$8.2K
BSM icon
237
Black Stone Minerals
BSM
$3.11B
$289K 0.03%
19,812
+2,845
+17% +$42.4K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$287K 0.03%
2,373
-69
-3% -$9.93K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.6B
$284K 0.03%
15,332
-398
-3% -$7.77K
BAX icon
240
Baxter International
BAX
$11.6B
$279K 0.03%
9,570
-660
-6% -$22.2K
PRU icon
241
Prudential Financial
PRU
$41.7B
$276K 0.03%
2,326
– –
GLW icon
242
Corning
GLW
$126B
$270K 0.03%
5,686
– –
GRMN
243
Garmin
GRMN
$46.9B
$268K 0.03%
1,300
– –
RY icon
244
Royal Bank of Canada
RY
$291B
$260K 0.03%
2,158
– –
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.03%
2,564
– –
LHX icon
246
L3Harris
LHX
$55.9B
$252K 0.03%
1,200
+20
+2% +$4.79K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$247K 0.02%
728
– –
TD icon
248
Toronto Dominion Bank
TD
$198B
$247K 0.02%
4,644
– –
DLR icon
249
Digital Realty Trust
DLR
$73.7B
$244K 0.02%
1,375
– –
AB icon
250
AllianceBernstein
AB
$3.47B
$240K 0.02%
6,465
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Group held 278 positions worth $997M, up 0.98% from $987M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q4 2024 filing shows 5 new, 75 increased, 137 reduced and 10 closed positions. Its largest new stake was Vanguard Total Bond Market: 15,127 shares worth $1.09M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.96M.

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

  • Fiduciary Group's largest Q4 2024 buy was Vanguard Total Bond Market: 15,127 shares worth $1.09M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $8.74M increase.
  • Fiduciary Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • Fiduciary Group fully exited Ingersoll Rand in Q4 2024, selling an estimated $304K.
  • Fiduciary Group's ten largest holdings make up 32% of its $997M portfolio in Q4 2024.
  • Fiduciary Group opened 5 new positions and closed 10 in Q4 2024.
  • Fiduciary Group's portfolio value rose 0.98% quarter-over-quarter to $997M.

Based on Fiduciary Group's 13F filing for Q4 2024, filed 11 Feb 2025.