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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$9.91M 1%
59,762
-117
-0.2% -$19.6K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.74M 0.99%
221,788
+2,064
+0.9% +$92.3K
SO icon
28
Southern Company
SO
$110B
$9.25M 0.94%
102,534
-2,973
-3% -$254K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$9.14M 0.93%
218,729
-33,865
-13% -$1.34M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.02M 0.91%
15,762
-209
-1% -$108K
MA icon
31
Mastercard
MA
$477B
$8.79M 0.89%
17,808
-106
-0.6% -$49.3K
AMT icon
32
American Tower
AMT
$77.7B
$8.59M 0.87%
36,937
-782
-2% -$173K
KO icon
33
Coca-Cola
KO
$354B
$8.31M 0.84%
115,617
-1,056
-0.9% -$72.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.99M 0.81%
128,141
+2,826
+2% +$170K
SBUX icon
35
Starbucks
SBUX
$118B
$7.88M 0.8%
80,800
-1,011
-1% -$86.7K
ORCL icon
36
Oracle
ORCL
$331B
$7.87M 0.8%
46,184
-426
-0.9% -$61.7K
AON icon
37
Aon
AON
$77.3B
$7.79M 0.79%
22,509
-617
-3% -$202K
PG icon
38
Procter & Gamble
PG
$343B
$7.68M 0.78%
44,339
-490
-1% -$83.2K
PAAA icon
39
PGIM AAA CLO ETF
PAAA
$10.6B
$7.48M 0.76%
146,044
+75,252
+106% +$3.84M
BX icon
40
Blackstone
BX
$104B
$7.1M 0.72%
46,346
-547
-1% -$75.9K
COST icon
41
Costco
COST
$415B
$6.95M 0.7%
7,835
-99
-1% -$85.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.52M 0.66%
136,228
+6,162
+5% +$274K
LLY icon
43
Eli Lilly
LLY
$1.07T
$6.4M 0.65%
7,222
+70
+1% +$62.9K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.39M 0.65%
76,836
+5,441
+8% +$436K
EA icon
45
Electronic Arts
EA
$52.4B
$6.27M 0.64%
43,718
-419
-0.9% -$60.8K
XOM icon
46
ExxonMobil
XOM
$651B
$6.23M 0.63%
53,154
+46
+0.1% +$5.31K
HON icon
47
Honeywell
HON
$77.1B
$6.23M 0.63%
31,964
+566
+2% +$110K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$5.99M 0.61%
24,864
-826
-3% -$194K
VZ icon
49
Verizon
VZ
$194B
$5.94M 0.6%
132,209
-2,012
-1% -$84K
TXN icon
50
Texas Instruments
TXN
$255B
$5.89M 0.6%
28,521
-140
-0.5% -$28.1K
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 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.