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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.48M 0.55%
47,166
+11,440
+32% +$1.33M
TXN icon
52
Texas Instruments
TXN
$255B
$5.24M 0.53%
27,919
-602
-2% -$120K
VZ icon
53
Verizon
VZ
$194B
$5.16M 0.52%
129,109
-3,100
-2% -$131K
DHR icon
54
Danaher
DHR
$135B
$5.1M 0.51%
22,223
+1,622
+8% +$399K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$4.97M 0.5%
8,443
-399
-5% -$236K
BAC icon
56
Bank of America
BAC
$435B
$4.63M 0.46%
105,244
-1,588
-1% -$69.9K
MAR icon
57
Marriott International
MAR
$98.7B
$4.53M 0.45%
16,232
-189
-1% -$51.9K
CSCO icon
58
Cisco
CSCO
$450B
$4.48M 0.45%
75,724
-1,333
-2% -$76.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.26M 0.43%
30,931
+2,552
+9% +$373K
ABBV icon
60
AbbVie
ABBV
$458B
$4.25M 0.43%
23,895
-292
-1% -$53.7K
SPG icon
61
Simon Property Group
SPG
$74.5B
$4.18M 0.42%
24,273
-441
-2% -$77.4K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.15M 0.42%
59,033
-330
-0.6% -$24.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.13M 0.41%
32,382
+2,613
+9% +$341K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.11M 0.41%
85,973
-9,955
-10% -$478K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$4.02M 0.4%
17,699
-7,165
-29% -$1.65M
ADP icon
66
Automatic Data Processing
ADP
$100B
$3.99M 0.4%
13,624
-75
-0.5% -$22.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.94M 0.4%
50,531
-186
-0.4% -$14.6K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.92M 0.39%
16,668
+1,055
+7% +$242K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$3.9M 0.39%
13,440
-102
-0.8% -$29.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$3.82M 0.38%
64,782
-123
-0.2% -$7.62K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.5M 0.35%
92,590
-2,190
-2% -$86.9K
MKL icon
72
Markel Group
MKL
$25B
$3.37M 0.34%
1,951
-21
-1% -$34.8K
AZN icon
73
AstraZeneca
AZN
$263B
$3.34M 0.33%
25,456
+1,958
+8% +$274K
CLX icon
74
Clorox
CLX
$11.6B
$3.31M 0.33%
20,374
+935
+5% +$153K
EQIX icon
75
Equinix
EQIX
$107B
$3.28M 0.33%
3,481
-10
-0.3% -$9.2K
1 2
3
4 5

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TFA
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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 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.