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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
AXP icon
51
American Express
AXP
$223B
$5.82M 0.59%
21,456
-102
-0.5% -$25.4K
DHR icon
52
Danaher
DHR
$135B
$5.73M 0.58%
20,601
+624
+3% +$165K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$5.11M 0.52%
42,084
+250
+0.6% +$29.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$5.1M 0.52%
8,842
-47
-0.5% -$26.1K
ABBV icon
55
AbbVie
ABBV
$458B
$4.78M 0.48%
24,187
+19
+0.1% +$3.55K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.71M 0.48%
160,155
+90,187
+129% +$2.63M
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.67M 0.47%
95,928
-39,989
-29% -$1.92M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 0.47%
59,363
-882
-1% -$66K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.37M 0.44%
28,379
+2,284
+9% +$346K
NKE icon
60
Nike
NKE
$61.9B
$4.3M 0.44%
48,636
+2,768
+6% +$217K
BAC icon
61
Bank of America
BAC
$435B
$4.24M 0.43%
106,832
-2,585
-2% -$104K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$4.2M 0.43%
64,905
-759
-1% -$47K
SPG icon
63
Simon Property Group
SPG
$74.5B
$4.18M 0.42%
24,714
-598
-2% -$94.7K
CSCO icon
64
Cisco
CSCO
$450B
$4.1M 0.42%
77,057
-768
-1% -$37.4K
MAR icon
65
Marriott International
MAR
$98.7B
$4.08M 0.41%
16,421
-25
-0.2% -$5.82K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.03M 0.41%
35,726
+3,974
+13% +$436K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.03M 0.41%
50,717
-3,911
-7% -$307K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$3.83M 0.39%
13,542
+180
+1% +$49.1K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.83M 0.39%
94,780
-1,586
-2% -$58.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.82M 0.39%
29,769
+14,774
+99% +$1.82M
ADP icon
71
Automatic Data Processing
ADP
$100B
$3.79M 0.38%
13,699
-608
-4% -$159K
AZN icon
72
AstraZeneca
AZN
$263B
$3.66M 0.37%
23,498
+157
+0.7% +$25.3K
DOW icon
73
Dow Inc
DOW
$21.6B
$3.45M 0.35%
63,184
-2,279
-3% -$120K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.44M 0.35%
15,613
+8,878
+132% +$1.89M
APD icon
75
Air Products & Chemicals
APD
$66.3B
$3.35M 0.34%
11,263
-81
-0.7% -$22.2K
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.