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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.23M 0.33%
18,010
-10,067
-36% -$1.72M
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$3.22M 0.33%
12,296
+6
+0% +$1.48K
CLX icon
78
Clorox
CLX
$11.6B
$3.17M 0.32%
19,439
+389
+2% +$57.6K
SCHW
79
Charles Schwab
SCHW
$177B
$3.11M 0.32%
47,991
-3,748
-7% -$246K
EQIX icon
80
Equinix
EQIX
$107B
$3.1M 0.31%
3,491
-19
-0.5% -$15.6K
MKL icon
81
Markel Group
MKL
$25B
$3.09M 0.31%
1,972
-23
-1% -$36K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 0.31%
38,801
-18,355
-32% -$1.43M
T icon
83
AT&T
T
$165B
$2.94M 0.3%
133,589
+4,265
+3% +$84.9K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.75M 0.28%
37,463
+9,344
+33% +$661K
ETN icon
85
Eaton
ETN
$157B
$2.74M 0.28%
8,274
-50
-0.6% -$15.3K
BLK icon
86
Blackrock
BLK
$164B
$2.71M 0.27%
2,856
-13
-0.5% -$11.3K
AFL icon
87
Aflac
AFL
$63.9B
$2.69M 0.27%
24,045
+31
+0.1% +$3.15K
MCD icon
88
McDonald's
MCD
$188B
$2.62M 0.27%
8,615
-59
-0.7% -$16.3K
OSEA icon
89
Harbor International Compounders ETF
OSEA
$468M
$2.59M 0.26%
89,648
+26,363
+42% +$735K
MRK icon
90
Merck
MRK
$324B
$2.57M 0.26%
22,589
-929
-4% -$110K
PFE icon
91
Pfizer
PFE
$140B
$2.49M 0.25%
86,190
-7,426
-8% -$217K
CVX icon
92
Chevron
CVX
$388B
$2.38M 0.24%
16,155
+109
+0.7% +$16.2K
LOW icon
93
Lowe's Companies
LOW
$116B
$2.36M 0.24%
8,731
– –
ADBE icon
94
Adobe
ADBE
$89.5B
$2.3M 0.23%
4,445
+935
+27% +$513K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$2.3M 0.23%
9,256
-184
-2% -$44.1K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.27M 0.23%
16,738
+474
+3% +$60.3K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.21M 0.22%
22,068
+804
+4% +$75.2K
UNH icon
98
UnitedHealth
UNH
$382B
$2.16M 0.22%
3,701
+6
+0.2% +$3.39K
KVUE icon
99
Kenvue
KVUE
$37B
$2.15M 0.22%
93,021
-13,457
-13% -$279K
GD icon
100
General Dynamics
GD
$105B
$2.08M 0.21%
6,868
-259
-4% -$76.1K
2 3
4
5 6

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TFA
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OCAI
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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 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.