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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
TJX icon
101
TJX Companies
TJX
$170B
$1.9M 0.19%
15,746
-9
-0.1% -$1.07K
KVUE icon
102
Kenvue
KVUE
$37B
$1.85M 0.19%
86,668
-6,353
-7% -$144K
UNH icon
103
UnitedHealth
UNH
$382B
$1.84M 0.18%
3,637
-64
-2% -$36.4K
ACN icon
104
Accenture
ACN
$89.9B
$1.83M 0.18%
5,214
-40
-0.8% -$14.4K
GD icon
105
General Dynamics
GD
$105B
$1.82M 0.18%
6,899
+31
+0.5% +$8.93K
IBM icon
106
IBM
IBM
$202B
$1.81M 0.18%
8,230
– –
ABT icon
107
Abbott
ABT
$180B
$1.79M 0.18%
15,796
-300
-2% -$34.7K
CMI icon
108
Cummins
CMI
$91.7B
$1.77M 0.18%
5,071
-358
-7% -$126K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 0.18%
33,802
-695
-2% -$38.5K
HDV
110
iShares Core High Dividend ETF
HDV
$14.4B
$1.72M 0.17%
76,820
+19,450
+34% +$457K
DE icon
111
Deere & Co
DE
$170B
$1.69M 0.17%
3,977
+346
+10% +$146K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68M 0.17%
37,358
+15,659
+72% +$728K
WFC icon
113
Wells Fargo
WFC
$261B
$1.67M 0.17%
23,832
-1,858
-7% -$127K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.65M 0.17%
34,193
+5,725
+20% +$277K
AYI icon
115
Acuity Brands
AYI
$9.88B
$1.63M 0.16%
5,585
-55
-1% -$17.2K
AVGO icon
116
Broadcom
AVGO
$1.82T
$1.62M 0.16%
6,970
+160
+2% +$29.6K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
$1.61M 0.16%
70,771
-557
-0.8% -$12.7K
DPZ icon
118
Domino's
DPZ
$11B
$1.58M 0.16%
3,760
+1,240
+49% +$542K
TMUS icon
119
T-Mobile US
TMUS
$193B
$1.57M 0.16%
7,114
-10
-0.1% -$2.27K
QCOM icon
120
Qualcomm
QCOM
$176B
$1.49M 0.15%
9,677
-132
-1% -$21.6K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.48M 0.15%
24,139
-815
-3% -$51.4K
SYK icon
122
Stryker
SYK
$127B
$1.48M 0.15%
4,107
+186
+5% +$68.9K
FDX icon
123
FedEx
FDX
$74.5B
$1.46M 0.15%
5,192
– –
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.38M 0.14%
32,836
+3,592
+12% +$166K
CSX icon
125
CSX Corp
CSX
$98.6B
$1.37M 0.14%
42,601
+953
+2% +$32.7K
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 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.