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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
OEF icon
126
iShares S&P 100 ETF
OEF
$19.8B
$1.08M 0.12%
4,381
-50
-1% -$11.8K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.08M 0.12%
13,191
+830
+7% +$64.6K
UPS icon
128
United Parcel Service
UPS
$97.6B
$1.07M 0.12%
7,210
+2,119
+42% +$322K
PM icon
129
Philip Morris
PM
$301B
$1.07M 0.12%
11,638
+149
+1% +$13.7K
HEI.A icon
130
HEICO Corp Class A
HEI.A
$35.4B
$1.05M 0.11%
6,806
-215
-3% -$31.8K
CB icon
131
Chubb
CB
$140B
$1.05M 0.11%
4,041
+182
+5% +$44.7K
VDE icon
132
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.11%
7,859
+874
+13% +$105K
EMR icon
133
Emerson Electric
EMR
$82.9B
$1.02M 0.11%
9,012
+85
+1% +$8.73K
MCK icon
134
McKesson
MCK
$98.5B
$1.01M 0.11%
1,881
+67
+4% +$34K
GPC icon
135
Genuine Parts
GPC
$17.1B
$1M 0.11%
6,458
– –
NTRS icon
136
Northern Trust
NTRS
$22.2B
$998K 0.11%
11,220
-1,100
-9% -$90.2K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$992K 0.11%
23,544
+3,029
+15% +$120K
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$990K 0.11%
2,230
+443
+25% +$190K
BA icon
139
Boeing
BA
$165B
$990K 0.11%
5,129
+50
+1% +$10.3K
MDT icon
140
Medtronic
MDT
$107B
$985K 0.11%
11,298
-40
-0.4% -$3.41K
EFX icon
141
Equifax
EFX
$20.3B
$969K 0.11%
3,623
– –
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$934K 0.1%
21,695
+510
+2% +$21.1K
ROP icon
143
Roper Technologies
ROP
$36.3B
$925K 0.1%
1,649
+147
+10% +$80.2K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.1%
5,046
+249
+5% +$43.7K
AVGO icon
145
Broadcom
AVGO
$1.82T
$907K 0.1%
6,840
-20
-0.3% -$2.48K
KKR icon
146
KKR & Co
KKR
$89.2B
$875K 0.1%
8,700
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$854K 0.09%
11,184
+834
+8% +$61.7K
GWW icon
148
W.W. Grainger
GWW
$65.3B
$854K 0.09%
839
-18
-2% -$16.8K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$846K 0.09%
47,216
+1
+0% +$18
APO icon
150
Apollo Global Management
APO
$70.7B
$819K 0.09%
7,286
-24
-0.3% -$2.53K
4 5
6
7 8

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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 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.