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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
USB icon
126
US Bancorp
USB
$99.6B
$1.36M 0.14%
28,473
-613
-2% -$30.2K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.14%
2
– –
PM icon
128
Philip Morris
PM
$301B
$1.34M 0.13%
11,097
+163
+1% +$20.6K
UPS icon
129
United Parcel Service
UPS
$97.6B
$1.32M 0.13%
10,486
-611
-6% -$80.4K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.13%
2,208
+1
+0% +$589
KKR icon
131
KKR & Co
KKR
$89.2B
$1.29M 0.13%
8,700
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$1.23M 0.12%
2,540
– –
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.41B
$1.2M 0.12%
37,096
+607
+2% +$19K
HEI.A icon
134
HEICO Corp Class A
HEI.A
$35.4B
$1.19M 0.12%
6,409
-248
-4% -$50K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.12%
20,872
-2,873
-12% -$161K
CB icon
136
Chubb
CB
$140B
$1.16M 0.12%
4,215
+1
+0% +$284
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.12%
14,629
+1,568
+12% +$127K
ADI icon
138
Analog Devices
ADI
$181B
$1.14M 0.11%
5,364
+1,248
+30% +$276K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.11%
2,213
+18
+0.8% +$9.1K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$1.12M 0.11%
3,865
-420
-10% -$120K
EMR icon
141
Emerson Electric
EMR
$82.9B
$1.12M 0.11%
9,000
+38
+0.4% +$4.61K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$1.09M 0.11%
12,043
+3,345
+38% +$319K
FAST icon
143
Fastenal
FAST
$54B
$1.09M 0.11%
30,344
– –
BND icon
144
Vanguard Total Bond Market
BND
$157B
$1.09M 0.11%
+15,127
New +$1.11M
MCK icon
145
McKesson
MCK
$98.5B
$1.07M 0.11%
1,878
-3
-0.2% -$1.68K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.06M 0.11%
58,139
– –
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.11%
8,732
+1,111
+15% +$141K
GE icon
148
GE Aerospace
GE
$367B
$1.04M 0.1%
6,260
+57
+0.9% +$10.2K
APO icon
149
Apollo Global Management
APO
$70.7B
$1.04M 0.1%
6,308
-816
-11% -$129K
APH icon
150
Amphenol
APH
$188B
$1.04M 0.1%
14,990
+1,393
+10% +$97.5K
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
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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.