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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
USB icon
126
US Bancorp
USB
$99.6B
$1.33M 0.13%
29,086
-1,015
-3% -$44.5K
PM icon
127
Philip Morris
PM
$301B
$1.33M 0.13%
10,934
-356
-3% -$41.4K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.29M 0.13%
28,468
+394
+1% +$17.2K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.13%
2,207
+3
+0.1% +$1.66K
CI icon
130
Cigna
CI
$76.6B
$1.26M 0.13%
3,625
-8
-0.2% -$2.75K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.12%
23,745
-1,481
-6% -$69.5K
CB icon
132
Chubb
CB
$140B
$1.22M 0.12%
4,214
+122
+3% +$33.4K
OEF icon
133
iShares S&P 100 ETF
OEF
$19.8B
$1.19M 0.12%
4,285
-46
-1% -$12.3K
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.17M 0.12%
6,810
+40
+0.6% +$6.41K
GE icon
135
GE Aerospace
GE
$367B
$1.17M 0.12%
6,203
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$1.15M 0.12%
15,637
-110
-0.7% -$7.73K
KKR icon
137
KKR & Co
KKR
$89.2B
$1.14M 0.12%
8,700
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.11%
13,061
+516
+4% +$41.4K
DPZ icon
139
Domino's
DPZ
$11B
$1.08M 0.11%
2,520
+986
+64% +$428K
FAST icon
140
Fastenal
FAST
$54B
$1.08M 0.11%
30,344
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.11%
2,195
-35
-2% -$16.6K
BXSL icon
142
Blackstone Secured Lending
BXSL
$5.41B
$1.07M 0.11%
36,489
+8,502
+30% +$257K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.05M 0.11%
58,139
+7,900
+16% +$139K
EFX icon
144
Equifax
EFX
$20.3B
$1.04M 0.11%
3,531
-67
-2% -$18.9K
PSX icon
145
Phillips 66
PSX
$82.9B
$1.02M 0.1%
7,782
-177
-2% -$23.9K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.1%
5,046
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$988K 0.1%
21,699
+707
+3% +$31.1K
EMR icon
148
Emerson Electric
EMR
$82.9B
$980K 0.1%
8,962
– –
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.82B
$968K 0.1%
50,919
+3,002
+6% +$55.1K
ADI icon
150
Analog Devices
ADI
$181B
$947K 0.1%
4,116
+1,287
+45% +$290K
4 5
6
7 8

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.