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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
APH icon
151
Amphenol
APH
$188B
$884K 0.1%
13,124
-842
-6% -$53.1K
EFX icon
152
Equifax
EFX
$20.3B
$872K 0.09%
3,598
-25
-0.7% -$5.96K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$872K 0.09%
20,992
-703
-3% -$29.3K
BXSL icon
154
Blackstone Secured Lending
BXSL
$5.41B
$857K 0.09%
27,987
+5,482
+24% +$172K
NTRS icon
155
Northern Trust
NTRS
$22.2B
$857K 0.09%
10,199
-1,021
-9% -$85.7K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$855K 0.09%
8,811
-140
-2% -$12.9K
APO icon
157
Apollo Global Management
APO
$70.7B
$850K 0.09%
7,196
-90
-1% -$10.2K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.82B
$835K 0.09%
47,917
+7,484
+19% +$135K
DPZ icon
159
Domino's
DPZ
$11B
$792K 0.09%
1,534
+10
+0.7% +$5.1K
DUK icon
160
Duke Energy
DUK
$102B
$771K 0.08%
7,696
-379
-5% -$37.9K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$756K 0.08%
19,682
+469
+2% +$17.7K
CAT icon
162
Caterpillar
CAT
$409B
$722K 0.08%
2,167
-30
-1% -$10.4K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$720K 0.08%
8,579
– –
GWW icon
164
W.W. Grainger
GWW
$65.3B
$709K 0.08%
785
-54
-6% -$50.8K
IRM icon
165
Iron Mountain
IRM
$38.2B
$650K 0.07%
7,250
– –
ADI icon
166
Analog Devices
ADI
$181B
$646K 0.07%
2,829
+701
+33% +$150K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$643K 0.07%
10,308
– –
MO icon
168
Altria Group
MO
$122B
$633K 0.07%
13,901
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$630K 0.07%
6,231
-8
-0.1% -$783
PGR icon
170
Progressive
PGR
$124B
$619K 0.07%
2,981
-99
-3% -$20.7K
CARR icon
171
Carrier Global
CARR
$57.2B
$604K 0.06%
9,573
+10
+0.1% +$614
NOW icon
172
ServiceNow
NOW
$102B
$601K 0.06%
+3,820
New +$561K
COP icon
173
ConocoPhillips
COP
$147B
$598K 0.06%
5,229
+37
+0.7% +$4.49K
MU icon
174
Micron Technology
MU
$1.04T
$596K 0.06%
4,528
-127
-3% -$16K
NEE icon
175
NextEra Energy
NEE
$187B
$596K 0.06%
8,410
-225
-3% -$16K
5 6
7
8 9

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TFA
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OCAI
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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
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AMI
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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.