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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
CMI icon
101
Cummins
CMI
$91.7B
$1.6M 0.17%
5,425
– –
CSX icon
102
CSX Corp
CSX
$98.6B
$1.55M 0.17%
41,899
-530
-1% -$19.3K
WFC icon
103
Wells Fargo
WFC
$261B
$1.55M 0.17%
26,793
+59
+0.2% +$3.09K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.55M 0.17%
16,860
+1,462
+9% +$130K
AYI icon
105
Acuity Brands
AYI
$9.88B
$1.55M 0.17%
5,758
-57
-1% -$13.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.17%
28,023
-283
-1% -$14.4K
FDX icon
107
FedEx
FDX
$74.5B
$1.52M 0.17%
5,231
-147
-3% -$36.8K
DE icon
108
Deere & Co
DE
$170B
$1.51M 0.16%
3,676
-5
-0.1% -$1.92K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.48M 0.16%
21,583
+4,778
+28% +$319K
SYK icon
110
Stryker
SYK
$127B
$1.44M 0.16%
4,016
+40
+1% +$13.5K
USB icon
111
US Bancorp
USB
$99.6B
$1.39M 0.15%
31,011
+656
+2% +$27.7K
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$1.34M 0.15%
60,635
+835
+1% +$17.6K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.33M 0.14%
28,576
+2,680
+10% +$115K
CI icon
114
Cigna
CI
$76.6B
$1.32M 0.14%
3,635
-14
-0.4% -$4.61K
PSX icon
115
Phillips 66
PSX
$82.9B
$1.32M 0.14%
8,052
-8
-0.1% -$1.15K
ADBE icon
116
Adobe
ADBE
$89.5B
$1.29M 0.14%
2,552
+1,048
+70% +$601K
INTC icon
117
Intel
INTC
$466B
$1.28M 0.14%
28,916
-64
-0.2% -$2.85K
OSEA icon
118
Harbor International Compounders ETF
OSEA
$468M
$1.27M 0.14%
46,340
+8,584
+23% +$228K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.14%
2
– –
FAST icon
120
Fastenal
FAST
$54B
$1.21M 0.13%
31,422
-778
-2% -$27.5K
TMUS icon
121
T-Mobile US
TMUS
$193B
$1.17M 0.13%
7,183
-70
-1% -$11.4K
LMT icon
122
Lockheed Martin
LMT
$134B
$1.17M 0.13%
2,565
+10
+0.4% +$4.38K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.13%
2,221
-54
-2% -$26.9K
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$1.12M 0.12%
15,997
-14
-0.1% -$1.02K
GE icon
125
GE Aerospace
GE
$367B
$1.09M 0.12%
7,807
+229
+3% +$27K
3 4
5
6 7

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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.