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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
+2.66%
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
$930M
AUM Growth
+$12M
Cap. Flow
-$5.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.7B
$9.89M 1.06%
252,594
-6,652
-3% -$260K
RTX icon
27
RTX Corp
RTX
$287B
$8.76M 0.94%
87,292
-1,079
-1% -$112K
SO icon
28
Southern Company
SO
$110B
$8.18M 0.88%
105,507
-3,265
-3% -$247K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.05M 0.87%
15,971
-160
-1% -$77.8K
MA icon
30
Mastercard
MA
$477B
$7.9M 0.85%
17,914
-193
-1% -$87.9K
KO icon
31
Coca-Cola
KO
$354B
$7.43M 0.8%
116,673
-2,037
-2% -$126K
PG icon
32
Procter & Gamble
PG
$343B
$7.39M 0.8%
44,829
+26
+0.1% +$4.25K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.33M 0.79%
125,315
-1,336
-1% -$78.5K
AMT icon
34
American Tower
AMT
$77.7B
$7.33M 0.79%
37,719
-291
-0.8% -$54.4K
AON icon
35
Aon
AON
$77.3B
$6.79M 0.73%
23,126
-1,436
-6% -$425K
COST icon
36
Costco
COST
$415B
$6.74M 0.73%
7,934
-129
-2% -$101K
ORCL icon
37
Oracle
ORCL
$331B
$6.58M 0.71%
46,610
-280
-0.6% -$34.8K
LLY icon
38
Eli Lilly
LLY
$1.07T
$6.48M 0.7%
7,152
-164
-2% -$131K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.44M 0.69%
135,917
-28,476
-17% -$1.34M
SBUX icon
40
Starbucks
SBUX
$118B
$6.37M 0.68%
81,811
-1,308
-2% -$107K
HON icon
41
Honeywell
HON
$77B
$6.32M 0.68%
31,398
-556
-2% -$106K
EA icon
42
Electronic Arts
EA
$52.4B
$6.15M 0.66%
44,137
-959
-2% -$126K
XOM icon
43
ExxonMobil
XOM
$651B
$6.11M 0.66%
53,108
-611
-1% -$71.2K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$6M 0.65%
25,690
-456
-2% -$107K
BX icon
45
Blackstone
BX
$104B
$5.81M 0.62%
46,893
-174
-0.4% -$21.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 0.61%
130,066
+450
+0.3% +$19.4K
TXN icon
47
Texas Instruments
TXN
$255B
$5.58M 0.6%
28,661
-675
-2% -$125K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.57M 0.6%
71,395
+13,291
+23% +$1M
VZ icon
49
Verizon
VZ
$194B
$5.54M 0.6%
134,221
-3,471
-3% -$140K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$5.17M 0.56%
41,834
+824
+2% +$83.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Group held 276 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Fiduciary Group opened 7 new positions and exited 5, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 45,361 shares worth $4.4M.
  • Fiduciary Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $1.48M increase.
  • Fiduciary Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.84M.
  • Fiduciary Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $610K.
  • Fiduciary Group's ten largest holdings make up 33% of its $930M portfolio in Q2 2024.
  • Fiduciary Group opened 7 new positions and closed 5 in Q2 2024.
  • Fiduciary Group's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on Fiduciary Group's 13F filing for Q2 2024, filed 8 Aug 2024.