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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.2%
34,497
-783
-2% -$42.4K
CRM icon
102
Salesforce
CRM
$134B
$1.86M 0.19%
6,794
-1,640
-19% -$420K
ACN icon
103
Accenture
ACN
$89.9B
$1.86M 0.19%
5,254
-22
-0.4% -$7.24K
TJX icon
104
TJX Companies
TJX
$170B
$1.85M 0.19%
15,755
-281
-2% -$32.2K
ABT icon
105
Abbott
ABT
$180B
$1.84M 0.19%
16,096
-328
-2% -$36K
IBM icon
106
IBM
IBM
$202B
$1.82M 0.18%
8,230
-93
-1% -$18.2K
CMI icon
107
Cummins
CMI
$91.7B
$1.76M 0.18%
5,429
+4
+0.1% +$1.19K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.67M 0.17%
9,809
+26
+0.3% +$4.59K
ROP icon
109
Roper Technologies
ROP
$36.3B
$1.66M 0.17%
2,979
+649
+28% +$357K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$1.58M 0.16%
71,328
-39,306
-36% -$839K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.56M 0.16%
24,954
-9,603
-28% -$579K
AYI icon
112
Acuity Brands
AYI
$9.88B
$1.55M 0.16%
5,640
-85
-1% -$21.1K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.54M 0.16%
17,004
+2,627
+18% +$226K
DE icon
114
Deere & Co
DE
$170B
$1.52M 0.15%
3,631
-52
-1% -$19.6K
UPS icon
115
United Parcel Service
UPS
$97.6B
$1.51M 0.15%
11,097
+2,002
+22% +$263K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.48M 0.15%
2,540
-21
-0.8% -$11.3K
TMUS icon
117
T-Mobile US
TMUS
$193B
$1.47M 0.15%
7,124
-50
-0.7% -$9.57K
WFC icon
118
Wells Fargo
WFC
$261B
$1.45M 0.15%
25,690
-834
-3% -$47.2K
CSX icon
119
CSX Corp
CSX
$98.6B
$1.44M 0.15%
41,648
– –
FDX icon
120
FedEx
FDX
$74.5B
$1.42M 0.14%
5,192
-35
-0.7% -$10.2K
SYK icon
121
Stryker
SYK
$127B
$1.42M 0.14%
3,921
-75
-2% -$25.9K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.41M 0.14%
29,244
+16
+0.1% +$730
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.14%
2
– –
HEI.A icon
124
HEICO Corp Class A
HEI.A
$35.4B
$1.36M 0.14%
6,657
-80
-1% -$15.2K
HDV
125
iShares Core High Dividend ETF
HDV
$14.4B
$1.35M 0.14%
57,370
-1,980
-3% -$45.3K
3 4
5
6 7

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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
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.