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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$9.09M 0.99%
60,251
+264
+0.4% +$37.8K
MA icon
27
Mastercard
MA
$477B
$8.72M 0.95%
18,107
-289
-2% -$132K
RTX icon
28
RTX Corp
RTX
$287B
$8.62M 0.94%
88,371
-306
-0.3% -$27.6K
AON icon
29
Aon
AON
$77.3B
$8.2M 0.89%
24,562
-1,308
-5% -$406K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.83M 0.85%
16,131
-198
-1% -$88.3K
SO icon
31
Southern Company
SO
$110B
$7.8M 0.85%
108,772
-325
-0.3% -$22.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.8M 0.85%
164,393
+2,056
+1% +$97.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.69M 0.84%
126,651
+4,651
+4% +$263K
SBUX icon
34
Starbucks
SBUX
$118B
$7.6M 0.83%
83,119
-886
-1% -$82.4K
AMT icon
35
American Tower
AMT
$77.7B
$7.51M 0.82%
38,010
-152
-0.4% -$30.3K
PG icon
36
Procter & Gamble
PG
$343B
$7.27M 0.79%
44,803
-177
-0.4% -$27.8K
KO icon
37
Coca-Cola
KO
$354B
$7.26M 0.79%
118,710
+3,129
+3% +$188K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.66M 0.73%
39,327
+914
+2% +$147K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$6.47M 0.7%
26,146
+219
+0.8% +$52.4K
XOM icon
40
ExxonMobil
XOM
$651B
$6.24M 0.68%
53,719
+1,377
+3% +$144K
BX icon
41
Blackstone
BX
$104B
$6.18M 0.67%
47,067
-885
-2% -$111K
HON icon
42
Honeywell
HON
$77.1B
$6.18M 0.67%
31,954
+478
+2% +$90K
EA icon
43
Electronic Arts
EA
$52.4B
$5.98M 0.65%
45,096
-949
-2% -$130K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.96M 0.65%
77,786
-2,513
-3% -$193K
COST icon
45
Costco
COST
$415B
$5.91M 0.64%
8,063
+30
+0.4% +$21.4K
ORCL icon
46
Oracle
ORCL
$331B
$5.89M 0.64%
46,890
+425
+0.9% +$48.6K
VZ icon
47
Verizon
VZ
$194B
$5.78M 0.63%
137,692
-440
-0.3% -$17.7K
LLY icon
48
Eli Lilly
LLY
$1.07T
$5.69M 0.62%
7,316
+176
+2% +$125K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41M 0.59%
129,616
+3,779
+3% +$154K
TXN icon
50
Texas Instruments
TXN
$255B
$5.11M 0.56%
29,336
+1,025
+4% +$171K
1
2
3 4 5

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OCAI
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BBCM
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OA
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BONST
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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.