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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
CI icon
151
Cigna
CI
$76.6B
$1M 0.1%
3,625
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$962K 0.1%
4,911
-135
-3% -$27K
NTRS icon
153
Northern Trust
NTRS
$22.2B
$946K 0.09%
9,225
-212
-2% -$21.7K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$945K 0.09%
23,243
+3,529
+18% +$153K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$930K 0.09%
15,565
-72
-0.5% -$4.76K
NOW icon
156
ServiceNow
NOW
$102B
$907K 0.09%
4,280
+25
+0.6% +$5.06K
EFX icon
157
Equifax
EFX
$20.3B
$891K 0.09%
3,496
-35
-1% -$9.38K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.82B
$887K 0.09%
50,922
+3
+0% +$55
PSX icon
159
Phillips 66
PSX
$82.9B
$849K 0.09%
7,454
-328
-4% -$41.7K
BA icon
160
Boeing
BA
$165B
$827K 0.08%
4,673
-255
-5% -$40K
CAT icon
161
Caterpillar
CAT
$409B
$826K 0.08%
2,278
+82
+4% +$31.8K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$823K 0.08%
10,425
+1,117
+12% +$89.6K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$816K 0.08%
774
-11
-1% -$12.4K
DUK icon
164
Duke Energy
DUK
$102B
$813K 0.08%
7,546
– –
DOW icon
165
Dow Inc
DOW
$21.6B
$806K 0.08%
20,075
-43,109
-68% -$2.01M
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$799K 0.08%
6,100
+3,776
+162% +$515K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$789K 0.08%
40,281
+3
+0% +$53
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$763K 0.08%
24,342
+2,738
+13% +$84.1K
MDT icon
169
Medtronic
MDT
$107B
$763K 0.08%
9,552
-433
-4% -$37.5K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$762K 0.08%
8,579
– –
GPC icon
171
Genuine Parts
GPC
$17.1B
$741K 0.07%
6,343
-121
-2% -$15.1K
IRM icon
172
Iron Mountain
IRM
$38.2B
$736K 0.07%
7,000
-250
-3% -$29.4K
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$721K 0.07%
10,542
+228
+2% +$15.3K
MO icon
174
Altria Group
MO
$122B
$720K 0.07%
13,778
+203
+1% +$10.8K
PGR icon
175
Progressive
PGR
$124B
$667K 0.07%
2,784
-80
-3% -$20.1K
5 6
7
8 9

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JAG
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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
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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.