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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
RTX icon
26
RTX Corp
RTX
$287B
$9.84M 0.99%
85,076
-1,024
-1% -$124K
MA icon
27
Mastercard
MA
$477B
$9.35M 0.94%
17,755
-53
-0.3% -$27.4K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.28M 0.93%
216,634
-5,154
-2% -$234K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.99M 0.9%
15,362
-400
-3% -$235K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.63M 0.87%
297,359
+137,204
+86% +$3.99M
AMGN icon
31
Amgen
AMGN
$203B
$8.25M 0.83%
31,650
-325
-1% -$96.4K
SO icon
32
Southern Company
SO
$110B
$8.19M 0.82%
99,467
-3,067
-3% -$269K
AON icon
33
Aon
AON
$77.3B
$7.94M 0.8%
22,111
-398
-2% -$146K
ORCL icon
34
Oracle
ORCL
$331B
$7.67M 0.77%
46,008
-176
-0.4% -$31.3K
BX icon
35
Blackstone
BX
$104B
$7.65M 0.77%
44,392
-1,954
-4% -$340K
PG icon
36
Procter & Gamble
PG
$343B
$7.42M 0.74%
44,267
-72
-0.2% -$12.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.41M 0.74%
118,864
-9,277
-7% -$595K
KO icon
38
Coca-Cola
KO
$354B
$7.18M 0.72%
115,356
-261
-0.2% -$17K
COST icon
39
Costco
COST
$415B
$7.04M 0.71%
7,681
-154
-2% -$143K
SBUX icon
40
Starbucks
SBUX
$118B
$6.9M 0.69%
75,636
-5,164
-6% -$500K
HON icon
41
Honeywell
HON
$77.1B
$6.74M 0.68%
31,657
-307
-1% -$64K
AXP icon
42
American Express
AXP
$223B
$6.35M 0.64%
21,400
-56
-0.3% -$16.1K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.34M 0.64%
78,294
+1,458
+2% +$122K
EA icon
44
Electronic Arts
EA
$52.4B
$6.2M 0.62%
42,372
-1,346
-3% -$207K
AMT icon
45
American Tower
AMT
$77.7B
$6.17M 0.62%
33,636
-3,301
-9% -$684K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.13M 0.61%
139,203
+2,975
+2% +$138K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$6.09M 0.61%
162,294
-56,435
-26% -$2.34M
XOM icon
48
ExxonMobil
XOM
$651B
$5.71M 0.57%
53,063
-91
-0.2% -$10.6K
LLY icon
49
Eli Lilly
LLY
$1.07T
$5.69M 0.57%
7,373
+151
+2% +$125K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$5.64M 0.57%
42,024
-60
-0.1% -$8.27K
1
2
3 4 5

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BONST
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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.