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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
+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
NEE icon
176
NextEra Energy
NEE
$187B
$552K 0.06%
8,635
+340
+4% +$19.9K
MU icon
177
Micron Technology
MU
$1.04T
$549K 0.06%
4,655
-17
-0.4% -$1.54K
JCI icon
178
Johnson Controls International
JCI
$87.5B
$542K 0.06%
+8,293
New +$483K
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$540K 0.06%
18,658
-70
-0.4% -$2.03K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$538K 0.06%
18,431
+3
+0% +$82
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
$537K 0.06%
4,439
+154
+4% +$17.6K
EQR icon
182
Equity Residential
EQR
$25.4B
$533K 0.06%
8,447
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$525K 0.06%
4,264
+829
+24% +$97.1K
FENI icon
184
Fidelity Enhanced International ETF
FENI
$10.4B
$521K 0.06%
18,257
+1,286
+8% +$35K
MMM icon
185
3M
MMM
$89B
$492K 0.05%
5,548
-387
-7% -$32.1K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$480K 0.05%
30,515
+7
+0% +$102
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$477K 0.05%
11,151
+1,766
+19% +$72K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$477K 0.05%
6,606
– –
RF icon
189
Regions Financial
RF
$26.3B
$475K 0.05%
22,577
+655
+3% +$12.4K
PLD icon
190
Prologis
PLD
$138B
$467K 0.05%
3,588
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.25B
$465K 0.05%
16,586
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$464K 0.05%
9,261
+929
+11% +$44.3K
TT icon
193
Trane Technologies
TT
$106B
$463K 0.05%
1,543
-12
-0.8% -$3.26K
AMD icon
194
Advanced Micro Devices
AMD
$851B
$462K 0.05%
2,557
+41
+2% +$7.17K
D icon
195
Dominion Energy
D
$62.5B
$452K 0.05%
9,189
+681
+8% +$31.8K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$452K 0.05%
2,775
+238
+9% +$36.7K
DEO icon
197
Diageo
DEO
$46.2B
$443K 0.05%
2,975
-45
-1% -$6.59K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.05%
5,458
– –
ADI icon
199
Analog Devices
ADI
$181B
$421K 0.05%
+2,128
New +$409K
LIN icon
200
Linde
LIN
$237B
$412K 0.04%
888
– –
6 7
8
9 10

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BBCM
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BONST
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MTC
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AMI
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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.