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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$933K 0.09%
7,621
-238
-3% -$29.8K
MCK icon
152
McKesson
MCK
$98.5B
$930K 0.09%
1,881
– –
CL icon
153
Colgate-Palmolive
CL
$72.6B
$903K 0.09%
8,698
-113
-1% -$11.5K
GPC icon
154
Genuine Parts
GPC
$17.1B
$903K 0.09%
6,464
+6
+0.1% +$833
MDT icon
155
Medtronic
MDT
$107B
$899K 0.09%
9,985
-1,273
-11% -$107K
APO icon
156
Apollo Global Management
APO
$70.7B
$890K 0.09%
7,124
-72
-1% -$8.31K
APH icon
157
Amphenol
APH
$188B
$886K 0.09%
13,597
+473
+4% +$30.7K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$881K 0.09%
19,714
+32
+0.2% +$1.35K
DUK icon
159
Duke Energy
DUK
$102B
$870K 0.09%
7,546
-150
-2% -$16.7K
IRM icon
160
Iron Mountain
IRM
$38.2B
$862K 0.09%
7,250
– –
CAT icon
161
Caterpillar
CAT
$409B
$859K 0.09%
2,196
+29
+1% +$10K
NTRS icon
162
Northern Trust
NTRS
$22.2B
$850K 0.09%
9,437
-762
-7% -$66.6K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$816K 0.08%
785
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$783K 0.08%
8,579
– –
CARR icon
165
Carrier Global
CARR
$57.2B
$771K 0.08%
9,573
– –
NOW icon
166
ServiceNow
NOW
$102B
$761K 0.08%
4,255
+435
+11% +$71.5K
BA icon
167
Boeing
BA
$165B
$749K 0.08%
4,928
-201
-4% -$34.5K
PGR icon
168
Progressive
PGR
$124B
$727K 0.07%
2,864
-117
-4% -$27.2K
JCI icon
169
Johnson Controls International
JCI
$87.5B
$722K 0.07%
9,308
+617
+7% +$43.3K
NEE icon
170
NextEra Energy
NEE
$187B
$709K 0.07%
8,388
-22
-0.3% -$1.72K
DD icon
171
DuPont de Nemours
DD
$18.6B
$697K 0.07%
6,231
– –
MO icon
172
Altria Group
MO
$122B
$693K 0.07%
13,575
-326
-2% -$16.5K
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$660K 0.07%
10,314
+6
+0.1% +$372
ET icon
174
Energy Transfer Partners
ET
$70.1B
$646K 0.07%
40,278
+5,220
+15% +$84K
PAYX icon
175
Paychex
PAYX
$40.4B
$639K 0.06%
4,762
-29
-0.6% -$3.68K
5 6
7
8 9

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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
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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.