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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
CLX icon
76
Clorox
CLX
$11.6B
$2.91M 0.32%
18,978
+11
+0.1% +$1.64K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.32%
27,826
+2,202
+9% +$223K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$2.81M 0.31%
11,596
+602
+5% +$148K
PFE icon
79
Pfizer
PFE
$140B
$2.81M 0.31%
101,082
-4,840
-5% -$134K
ETN icon
80
Eaton
ETN
$157B
$2.62M 0.29%
8,377
-10
-0.1% -$2.73K
CVX icon
81
Chevron
CVX
$388B
$2.62M 0.29%
16,602
+783
+5% +$118K
CRM icon
82
Salesforce
CRM
$134B
$2.57M 0.28%
8,524
-173
-2% -$49.9K
KVUE icon
83
Kenvue
KVUE
$37B
$2.54M 0.28%
118,537
+656
+0.6% +$13.3K
MCD icon
84
McDonald's
MCD
$188B
$2.42M 0.26%
8,599
-140
-2% -$40.7K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$2.42M 0.26%
9,496
-490
-5% -$121K
BLK icon
86
Blackrock
BLK
$164B
$2.4M 0.26%
2,877
-1
-0% -$803
T icon
87
AT&T
T
$165B
$2.28M 0.25%
129,783
-548
-0.4% -$9.36K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$2.28M 0.25%
111,849
-876
-0.8% -$17K
LOW icon
89
Lowe's Companies
LOW
$116B
$2.22M 0.24%
8,731
+629
+8% +$145K
AFL icon
90
Aflac
AFL
$63.9B
$2.11M 0.23%
24,579
-30
-0.1% -$2.46K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.06M 0.22%
35,519
-2,782
-7% -$154K
GD icon
92
General Dynamics
GD
$105B
$2.02M 0.22%
7,136
+50
+0.7% +$13.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.92M 0.21%
15,235
+990
+7% +$117K
ABT icon
94
Abbott
ABT
$180B
$1.9M 0.21%
16,692
-322
-2% -$36.9K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 0.2%
35,708
+517
+1% +$25.9K
ACN icon
96
Accenture
ACN
$89.9B
$1.83M 0.2%
5,280
+48
+0.9% +$17.5K
UNH icon
97
UnitedHealth
UNH
$382B
$1.82M 0.2%
3,677
+3
+0.1% +$1.52K
TJX icon
98
TJX Companies
TJX
$170B
$1.72M 0.19%
16,922
+301
+2% +$29.2K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.67M 0.18%
9,883
+228
+2% +$35.2K
IBM icon
100
IBM
IBM
$202B
$1.64M 0.18%
8,602
+933
+12% +$170K
2 3
4
5 6

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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 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.