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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
CTVA icon
251
Corteva
CTVA
$59.7B
$235K 0.02%
4,130
– –
UL icon
252
Unilever
UL
$131B
$234K 0.02%
3,675
-666
-15% -$45K
FISV
253
Fiserv Inc
FISV
$27.2B
$232K 0.02%
1,128
-50
-4% -$10.2K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$232K 0.02%
6,740
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.9B
$231K 0.02%
1,210
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$230K 0.02%
1,738
– –
AEP icon
257
American Electric Power
AEP
$73.7B
$220K 0.02%
2,389
-10
-0.4% -$968
YUM icon
258
Yum! Brands
YUM
$41B
$213K 0.02%
1,584
– –
WM icon
259
Waste Management
WM
$95.9B
$211K 0.02%
1,047
– –
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$210K 0.02%
1,506
– –
CAH icon
261
Cardinal Health
CAH
$53.4B
$210K 0.02%
+1,772
New +$207K
FELC icon
262
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$208K 0.02%
6,329
-125
-2% -$4.13K
SHEL icon
263
Shell
SHEL
$245B
$206K 0.02%
3,286
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K 0.02%
2,268
-2,100
-48% -$191K
LAND
265
Gladstone Land Corp
LAND
$368M
$123K 0.01%
+11,337
New +$140K
OPP
266
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$108K 0.01%
13,000
-156
-1% -$1.34K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$702M
$73.7K 0.01%
12,950
-950
-7% -$5.49K
IGR
268
CBRE Global Real Estate Income Fund
IGR
$712M
$72.1K 0.01%
14,980
– –
BIT icon
269
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-19,190
Closed -$292K
CE icon
270
Celanese
CE
$5.09B
– –
-1,601
Closed -$218K
CSGP icon
271
CoStar Group
CSGP
$11.3B
– –
-3,696
Closed -$279K
CSHI icon
272
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-4,472
Closed -$223K
CVS icon
273
CVS Health
CVS
$137B
– –
-3,989
Closed -$251K
IR icon
274
Ingersoll Rand
IR
$33B
– –
-3,099
Closed -$304K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,100
Closed -$201K
8 9 10
11
12

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JAG
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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.