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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
AEP icon
251
American Electric Power
AEP
$73.7B
$246K 0.02%
2,399
+10
+0.4% +$976
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$245K 0.02%
1,506
+114
+8% +$19.3K
CTVA icon
253
Corteva
CTVA
$59.7B
$243K 0.02%
4,130
-239
-5% -$13.1K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.02%
2,564
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.9B
$239K 0.02%
1,210
+15
+1% +$2.85K
PPG icon
256
PPG Industries
PPG
$25.9B
$237K 0.02%
1,787
-161
-8% -$20.3K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$232K 0.02%
6,740
– –
GRMN
258
Garmin
GRMN
$46.9B
$229K 0.02%
1,300
– –
AB icon
259
AllianceBernstein
AB
$3.47B
$226K 0.02%
6,465
– –
CSHI icon
260
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$223K 0.02%
4,472
-93
-2% -$4.63K
DLR icon
261
Digital Realty Trust
DLR
$73.7B
$223K 0.02%
1,375
– –
YUM icon
262
Yum! Brands
YUM
$41B
$221K 0.02%
1,584
– –
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
$219K 0.02%
2,284
+80
+4% +$7.67K
CE icon
264
Celanese
CE
$5.09B
$218K 0.02%
1,601
– –
WM icon
265
Waste Management
WM
$95.9B
$217K 0.02%
1,047
+6
+0.6% +$1.25K
SHEL icon
266
Shell
SHEL
$245B
$217K 0.02%
3,286
– –
FISV
267
Fiserv Inc
FISV
$27.2B
$212K 0.02%
+1,178
New +$194K
XYL icon
268
Xylem
XYL
$28.5B
$209K 0.02%
1,549
– –
FELC icon
269
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$207K 0.02%
+6,454
New +$200K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.2B
$201K 0.02%
+2,100
New +$193K
OPP
271
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$118K 0.01%
13,156
– –
IGR
272
CBRE Global Real Estate Income Fund
IGR
$712M
$98.4K 0.01%
14,980
– –
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$702M
$80.5K 0.01%
13,900
– –
ABCB icon
274
Ameris Bancorp
ABCB
$5.89B
– –
-6,700
Closed -$337K
MCHP icon
275
Microchip Technology
MCHP
$42.8B
– –
-2,300
Closed -$210K
8 9 10
11
12

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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
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.