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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.1B
$223K 0.02%
1,195
– –
WM icon
252
Waste Management
WM
$96.2B
$222K 0.02%
+1,040
New +$204K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$222K 0.02%
8,998
-250
-3% -$5.86K
SHEL icon
254
Shell
SHEL
$241B
$220K 0.02%
3,286
-34
-1% -$2.18K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$220K 0.02%
6,740
– –
KMI icon
256
Kinder Morgan
KMI
$70.8B
$220K 0.02%
+11,993
New +$209K
RY icon
257
Royal Bank of Canada
RY
$289B
$218K 0.02%
2,158
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.02%
+2,564
New +$207K
YUM icon
259
Yum! Brands
YUM
$41.2B
$214K 0.02%
1,544
– –
FISV
260
Fiserv Inc
FISV
$27.9B
$212K 0.02%
+1,328
New +$193K
LYB icon
261
LyondellBasell Industries
LYB
$18.9B
$212K 0.02%
+2,070
New +$201K
AEP icon
262
American Electric Power
AEP
$73.1B
$206K 0.02%
+2,389
New +$194K
MCHP icon
263
Microchip Technology
MCHP
$41.7B
$203K 0.02%
+2,267
New +$195K
XYL icon
264
Xylem
XYL
$28.6B
$200K 0.02%
+1,549
New +$187K
OBDC icon
265
Blue Owl Capital
OBDC
$5.41B
$165K 0.02%
+10,701
New +$161K
OPP
266
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$112K 0.01%
13,156
-1,012
-7% -$8.38K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$704M
$77.4K 0.01%
13,900
– –
IGR
268
CBRE Global Real Estate Income Fund
IGR
$716M
$65.5K 0.01%
12,180
– –
DLTR icon
269
Dollar Tree
DLTR
$23.9B
– –
-1,430
Closed -$203K
7 8 9 10
11

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JAG
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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
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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.