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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
+2.66%
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
$930M
AUM Growth
+$12M
Cap. Flow
-$5.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.78%
Holding
276
New
7
Increased
65
Reduced
144
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.98%
3 Communication Services 9.26%
4 Healthcare 8.08%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.89M 0.2%
35,280
-428
-1% -$22.6K
UNH icon
102
UnitedHealth
UNH
$382B
$1.88M 0.2%
3,695
+18
+0.5% +$8.82K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.19%
14,995
+10,556
+238% +$1.25M
TJX icon
104
TJX Companies
TJX
$170B
$1.77M 0.19%
16,036
-886
-5% -$89.2K
OSEA icon
105
Harbor International Compounders ETF
OSEA
$468M
$1.75M 0.19%
63,285
+16,945
+37% +$463K
ABT icon
106
Abbott
ABT
$180B
$1.71M 0.18%
16,424
-268
-2% -$28.4K
ACN icon
107
Accenture
ACN
$89.9B
$1.6M 0.17%
5,276
-4
-0.1% -$1.23K
WFC icon
108
Wells Fargo
WFC
$261B
$1.58M 0.17%
26,524
-269
-1% -$15.9K
FDX icon
109
FedEx
FDX
$74.5B
$1.57M 0.17%
5,227
-4
-0.1% -$1.05K
CMI icon
110
Cummins
CMI
$91.7B
$1.5M 0.16%
5,425
– –
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.44M 0.16%
+6,735
New +$1.34M
IBM icon
112
IBM
IBM
$202B
$1.44M 0.15%
8,323
-279
-3% -$48.5K
CSX icon
113
CSX Corp
CSX
$98.6B
$1.39M 0.15%
41,648
-251
-0.6% -$8.52K
AYI icon
114
Acuity Brands
AYI
$9.88B
$1.38M 0.15%
5,725
-33
-0.6% -$8.44K
DE icon
115
Deere & Co
DE
$170B
$1.38M 0.15%
3,683
+7
+0.2% +$2.73K
SYK icon
116
Stryker
SYK
$127B
$1.36M 0.15%
3,996
-20
-0.5% -$6.78K
ROP icon
117
Roper Technologies
ROP
$36.3B
$1.31M 0.14%
2,330
+681
+41% +$367K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.29M 0.14%
29,228
+652
+2% +$29.5K
HDV
119
iShares Core High Dividend ETF
HDV
$14.4B
$1.29M 0.14%
59,350
-1,285
-2% -$28K
TMUS icon
120
T-Mobile US
TMUS
$193B
$1.26M 0.14%
7,174
-9
-0.1% -$1.51K
UPS icon
121
United Parcel Service
UPS
$97.6B
$1.24M 0.13%
9,095
+1,885
+26% +$270K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.23M 0.13%
14,377
+1,186
+9% +$97.7K
CI icon
123
Cigna
CI
$76.6B
$1.2M 0.13%
3,633
-2
-0.1% -$690
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.13%
2,204
-17
-0.8% -$8.9K
LMT icon
125
Lockheed Martin
LMT
$134B
$1.2M 0.13%
2,561
-4
-0.2% -$1.85K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Group held 276 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Fiduciary Group opened 7 new positions and exited 5, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 45,361 shares worth $4.4M.
  • Fiduciary Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $1.48M increase.
  • Fiduciary Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.84M.
  • Fiduciary Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $610K.
  • Fiduciary Group's ten largest holdings make up 33% of its $930M portfolio in Q2 2024.
  • Fiduciary Group opened 7 new positions and closed 5 in Q2 2024.
  • Fiduciary Group's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on Fiduciary Group's 13F filing for Q2 2024, filed 8 Aug 2024.