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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.4B
$1.2M 0.13%
6,737
-69
-1% -$11.7K
USB icon
127
US Bancorp
USB
$99.6B
$1.2M 0.13%
30,101
-910
-3% -$37.1K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.15M 0.12%
28,074
+4,530
+19% +$186K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$1.14M 0.12%
4,331
-50
-1% -$12.5K
PM icon
130
Philip Morris
PM
$301B
$1.14M 0.12%
11,290
-348
-3% -$34K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.14M 0.12%
2
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$1.12M 0.12%
7,959
-93
-1% -$13.8K
MCK icon
133
McKesson
MCK
$98.5B
$1.1M 0.12%
1,881
– –
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.09M 0.12%
6,770
-70
-1% -$9.81K
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.11%
2,230
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.11%
25,226
-2,797
-10% -$125K
CB icon
137
Chubb
CB
$140B
$1.04M 0.11%
4,092
+51
+1% +$13.1K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$1.03M 0.11%
15,747
-250
-2% -$17.2K
VDE icon
139
Vanguard Energy ETF
VDE
$10.1B
$1M 0.11%
7,859
– –
EMR icon
140
Emerson Electric
EMR
$82.9B
$987K 0.11%
8,962
-50
-0.6% -$5.53K
GE icon
141
GE Aerospace
GE
$367B
$986K 0.11%
6,203
-1,604
-21% -$256K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$961K 0.1%
12,545
+1,361
+12% +$104K
FAST icon
143
Fastenal
FAST
$54B
$953K 0.1%
30,344
-1,078
-3% -$36.4K
BA icon
144
Boeing
BA
$165B
$934K 0.1%
5,129
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.1%
5,046
– –
KKR icon
146
KKR & Co
KKR
$89.2B
$916K 0.1%
8,700
– –
INTC icon
147
Intel
INTC
$466B
$894K 0.1%
28,863
-53
-0.2% -$1.74K
GPC icon
148
Genuine Parts
GPC
$17.1B
$893K 0.1%
6,458
– –
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$888K 0.1%
50,239
+3,023
+6% +$53.4K
MDT icon
150
Medtronic
MDT
$107B
$886K 0.1%
11,258
-40
-0.4% -$3.28K
4 5
6
7 8

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JAG
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TFA
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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 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.