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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
DHR icon
51
Danaher
DHR
$135B
$4.91M 0.53%
19,652
+500
+3% +$122K
AXP icon
52
American Express
AXP
$223B
$4.9M 0.53%
21,508
-259
-1% -$53.7K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.82M 0.53%
62,339
-596
-0.9% -$46K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$4.68M 0.51%
8,904
-12
-0.1% -$6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.46M 0.49%
60,081
-867
-1% -$61.7K
ABBV icon
56
AbbVie
ABBV
$458B
$4.45M 0.49%
24,454
-241
-1% -$41.5K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.43M 0.48%
58,104
-1,922
-3% -$140K
MAR icon
58
Marriott International
MAR
$98.7B
$4.29M 0.47%
17,002
-223
-1% -$54K
BAC icon
59
Bank of America
BAC
$435B
$4.15M 0.45%
109,487
-993
-0.9% -$34.1K
SPG icon
60
Simon Property Group
SPG
$74.5B
$4.05M 0.44%
25,897
-987
-4% -$145K
NKE icon
61
Nike
NKE
$61.9B
$4.04M 0.44%
42,973
+5,654
+15% +$575K
DOW icon
62
Dow Inc
DOW
$21.6B
$4.01M 0.44%
69,201
-915
-1% -$50.6K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$3.99M 0.43%
66,197
-1,139
-2% -$66.3K
CSCO icon
64
Cisco
CSCO
$450B
$3.96M 0.43%
79,276
+5,917
+8% +$295K
SCHW
65
Charles Schwab
SCHW
$177B
$3.9M 0.43%
53,925
-2,142
-4% -$141K
ADP icon
66
Automatic Data Processing
ADP
$100B
$3.71M 0.4%
14,844
-585
-4% -$143K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$3.71M 0.4%
41,010
-70
-0.2% -$5.07K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.65M 0.4%
24,690
+1,189
+5% +$171K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$3.45M 0.38%
13,264
-226
-2% -$55.9K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$3.31M 0.36%
12,332
– –
MRK icon
71
Merck
MRK
$324B
$3.2M 0.35%
24,232
+2,101
+9% +$259K
AZN icon
72
AstraZeneca
AZN
$263B
$3.17M 0.35%
23,396
+2,143
+10% +$284K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.13M 0.34%
95,386
+4,092
+4% +$128K
MKL icon
74
Markel Group
MKL
$25B
$3.13M 0.34%
2,057
-48
-2% -$70.4K
EQIX icon
75
Equinix
EQIX
$107B
$2.93M 0.32%
3,551
-5
-0.1% -$4.21K
1 2
3
4 5

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JAG
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TFA
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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
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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.