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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
EQR icon
176
Equity Residential
EQR
$25.4B
$586K 0.06%
8,447
– –
JCI icon
177
Johnson Controls International
JCI
$87.5B
$578K 0.06%
8,691
+398
+5% +$26.8K
ET icon
178
Energy Transfer Partners
ET
$70.1B
$569K 0.06%
35,058
+4,543
+15% +$71.4K
PAYX icon
179
Paychex
PAYX
$40.4B
$568K 0.06%
4,791
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.6B
$558K 0.06%
29,056
-200
-0.7% -$3.87K
TFC icon
181
Truist Financial
TFC
$63.2B
$557K 0.06%
14,329
-711
-5% -$26.9K
GIS icon
182
General Mills
GIS
$19.2B
$552K 0.06%
8,732
-125
-1% -$8.58K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$529K 0.06%
18,247
-184
-1% -$5.28K
FENI icon
184
Fidelity Enhanced International ETF
FENI
$10.4B
$518K 0.06%
18,261
+4
+0% +$114
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$516K 0.06%
4,264
– –
TT icon
186
Trane Technologies
TT
$106B
$508K 0.05%
1,543
– –
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$497K 0.05%
11,151
– –
HSIC icon
188
Henry Schein
HSIC
$9.74B
$494K 0.05%
7,712
– –
AMLP icon
189
Alerian MLP ETF
AMLP
$13B
$487K 0.05%
10,150
+5,150
+103% +$241K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$481K 0.05%
6,606
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.25B
$456K 0.05%
16,486
-100
-0.6% -$2.84K
STX icon
192
Seagate
STX
$193B
$454K 0.05%
4,400
– –
D icon
193
Dominion Energy
D
$62.5B
$450K 0.05%
9,179
-10
-0.1% -$509
VTV icon
194
Vanguard Value ETF
VTV
$189B
$445K 0.05%
2,775
– –
FND icon
195
Floor & Decor
FND
$5.81B
$445K 0.05%
4,475
– –
PLD icon
196
Prologis
PLD
$138B
$433K 0.05%
3,858
+270
+8% +$29.9K
RF icon
197
Regions Financial
RF
$26.3B
$429K 0.05%
21,429
-1,148
-5% -$22.3K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$428K 0.05%
5,468
+10
+0.2% +$792
MMM icon
199
3M
MMM
$89B
$426K 0.05%
4,165
-1,383
-25% -$135K
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$425K 0.05%
5,765
– –
6 7
8
9 10

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TFA
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OCAI
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BBCM
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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.