We are live on ! Find out more
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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$806K 0.09%
8,951
+1,300
+17% +$110K
APH icon
152
Amphenol
APH
$188B
$805K 0.09%
13,966
-138
-1% -$7.23K
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.82B
$805K 0.09%
40,433
+5,502
+16% +$111K
CAT icon
154
Caterpillar
CAT
$409B
$805K 0.09%
2,197
– –
DUK icon
155
Duke Energy
DUK
$102B
$781K 0.09%
8,075
-54
-0.7% -$5.12K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$760K 0.08%
19,213
+1,767
+10% +$68.7K
DPZ icon
157
Domino's
DPZ
$11B
$757K 0.08%
1,524
+92
+6% +$39.9K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$717K 0.08%
8,579
– –
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.41B
$701K 0.08%
22,505
+2,159
+11% +$63.2K
COP icon
160
ConocoPhillips
COP
$147B
$661K 0.07%
5,192
-37
-0.7% -$4.22K
PGR icon
161
Progressive
PGR
$124B
$637K 0.07%
3,080
-130
-4% -$24.1K
GIS icon
162
General Mills
GIS
$19.2B
$620K 0.07%
8,857
– –
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$610K 0.07%
21,400
– –
MO icon
164
Altria Group
MO
$122B
$606K 0.07%
13,901
-500
-3% -$20.7K
DD icon
165
DuPont de Nemours
DD
$18.6B
$600K 0.07%
6,239
– –
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$591K 0.06%
10,308
– –
PAYX icon
167
Paychex
PAYX
$40.4B
$588K 0.06%
4,791
-37
-0.8% -$4.49K
TFC icon
168
Truist Financial
TFC
$63.2B
$586K 0.06%
15,040
-639
-4% -$23.4K
HSIC icon
169
Henry Schein
HSIC
$9.74B
$582K 0.06%
7,712
+2,909
+61% +$218K
IRM icon
170
Iron Mountain
IRM
$38.2B
$582K 0.06%
7,250
– –
FND icon
171
Floor & Decor
FND
$5.81B
$580K 0.06%
4,475
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.6B
$571K 0.06%
29,256
+88
+0.3% +$1.65K
BAX icon
173
Baxter International
BAX
$11.6B
$570K 0.06%
13,347
-726
-5% -$29.5K
CVS icon
174
CVS Health
CVS
$137B
$560K 0.06%
7,025
-332
-5% -$25.4K
CARR icon
175
Carrier Global
CARR
$57.2B
$556K 0.06%
9,563
+250
+3% +$14K
5 6
7
8 9

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 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.