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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
GIS icon
176
General Mills
GIS
$19.2B
$632K 0.06%
8,556
-176
-2% -$12.2K
EQR icon
177
Equity Residential
EQR
$25.4B
$629K 0.06%
8,447
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$629K 0.06%
21,604
+3,357
+18% +$98.1K
TT icon
179
Trane Technologies
TT
$106B
$604K 0.06%
1,553
+10
+0.6% +$3.47K
TFC icon
180
Truist Financial
TFC
$63.2B
$592K 0.06%
13,848
-481
-3% -$20.3K
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$576K 0.06%
4,264
– –
COP icon
182
ConocoPhillips
COP
$147B
$563K 0.06%
5,345
+116
+2% +$12.7K
HSIC icon
183
Henry Schein
HSIC
$9.74B
$562K 0.06%
7,712
– –
INTC icon
184
Intel
INTC
$466B
$561K 0.06%
23,904
-4,959
-17% -$124K
FENI icon
185
Fidelity Enhanced International ETF
FENI
$10.4B
$551K 0.06%
18,193
-68
-0.4% -$1.98K
MMM icon
186
3M
MMM
$89B
$544K 0.06%
3,983
-182
-4% -$22.3K
FND icon
187
Floor & Decor
FND
$5.81B
$530K 0.05%
4,265
-210
-5% -$21.8K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$527K 0.05%
11,151
– –
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$519K 0.05%
6,606
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$516K 0.05%
5,779
+14
+0.2% +$1.12K
RF icon
191
Regions Financial
RF
$26.3B
$511K 0.05%
21,924
+495
+2% +$10.8K
D icon
192
Dominion Energy
D
$62.5B
$504K 0.05%
8,726
-453
-5% -$24.7K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.25B
$498K 0.05%
16,486
– –
PLD icon
194
Prologis
PLD
$138B
$488K 0.05%
3,868
+10
+0.3% +$1.24K
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$488K 0.05%
10,350
+200
+2% +$9.46K
STX icon
196
Seagate
STX
$193B
$482K 0.05%
4,400
– –
SPGI icon
197
S&P Global
SPGI
$126B
$480K 0.05%
929
-16
-2% -$7.92K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$480K 0.05%
2,747
-28
-1% -$4.69K
MU icon
199
Micron Technology
MU
$1.04T
$470K 0.05%
4,528
– –
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$449K 0.05%
8,494
-64
-0.7% -$3.26K
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
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.