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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
SCHW
76
Charles Schwab
SCHW
$177B
$3.25M 0.33%
43,965
-4,026
-8% -$301K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.24M 0.33%
28,926
+6,858
+31% +$733K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$3.23M 0.32%
11,152
-111
-1% -$34.9K
PFE icon
79
Pfizer
PFE
$140B
$3.12M 0.31%
117,669
+31,479
+37% +$854K
T icon
80
AT&T
T
$165B
$3.07M 0.31%
134,792
+1,203
+0.9% +$27.1K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$3.06M 0.31%
12,058
-238
-2% -$63.1K
BLK icon
82
Blackrock
BLK
$164B
$2.91M 0.29%
2,837
-19
-0.7% -$19.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.86M 0.29%
16,307
-1,703
-9% -$308K
NKE icon
84
Nike
NKE
$61.9B
$2.84M 0.29%
37,592
-11,044
-23% -$868K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.84M 0.28%
41,806
+4,343
+12% +$307K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.79M 0.28%
21,162
+4,424
+26% +$610K
ETN icon
87
Eaton
ETN
$157B
$2.75M 0.28%
8,297
+23
+0.3% +$8.07K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 0.26%
33,769
-5,032
-13% -$391K
OSEA icon
89
Harbor International Compounders ETF
OSEA
$468M
$2.6M 0.26%
100,439
+10,791
+12% +$295K
AFL icon
90
Aflac
AFL
$63.9B
$2.49M 0.25%
24,045
– –
MCD icon
91
McDonald's
MCD
$188B
$2.48M 0.25%
8,554
-61
-0.7% -$18.2K
ROP icon
92
Roper Technologies
ROP
$36.3B
$2.36M 0.24%
4,537
+1,558
+52% +$855K
CVX icon
93
Chevron
CVX
$388B
$2.31M 0.23%
15,927
-228
-1% -$34.9K
ADBE icon
94
Adobe
ADBE
$89.5B
$2.29M 0.23%
5,146
+701
+16% +$347K
ASML icon
95
ASML
ASML
$675B
$2.27M 0.23%
3,276
+2,745
+517% +$1.97M
LOW icon
96
Lowe's Companies
LOW
$116B
$2.2M 0.22%
8,925
+194
+2% +$51.8K
MRK icon
97
Merck
MRK
$324B
$2.17M 0.22%
21,783
-806
-4% -$83.1K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$2.08M 0.21%
8,867
-389
-4% -$98.9K
CRM icon
99
Salesforce
CRM
$134B
$2.05M 0.21%
6,137
-657
-10% -$210K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2M 0.2%
20,697
+3,693
+22% +$352K
2 3
4
5 6

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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.