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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
PAYX icon
176
Paychex
PAYX
$40.4B
$662K 0.07%
4,722
-40
-0.8% -$5.68K
CARR icon
177
Carrier Global
CARR
$57.2B
$653K 0.07%
9,573
– –
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$649K 0.07%
+11,871
New +$668K
EQR icon
179
Equity Residential
EQR
$25.4B
$602K 0.06%
8,391
-56
-0.7% -$4.11K
TFC icon
180
Truist Financial
TFC
$63.2B
$595K 0.06%
13,717
-131
-0.9% -$5.85K
NEE icon
181
NextEra Energy
NEE
$187B
$592K 0.06%
8,258
-130
-2% -$10.1K
DD icon
182
DuPont de Nemours
DD
$18.6B
$588K 0.06%
6,146
-85
-1% -$8.84K
TT icon
183
Trane Technologies
TT
$106B
$564K 0.06%
1,528
-25
-2% -$9.92K
DVY icon
184
iShares Select Dividend ETF
DVY
$24B
$560K 0.06%
4,264
– –
GIS icon
185
General Mills
GIS
$19.2B
$538K 0.05%
8,431
-125
-1% -$8.38K
SPYX icon
186
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$537K 0.05%
11,151
– –
COP icon
187
ConocoPhillips
COP
$147B
$535K 0.05%
5,392
+47
+0.9% +$4.99K
RF icon
188
Regions Financial
RF
$26.3B
$516K 0.05%
21,924
– –
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$514K 0.05%
6,606
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$513K 0.05%
10,650
+300
+3% +$14.4K
GEV icon
191
GE Vernova
GEV
$270B
$509K 0.05%
1,546
+25
+2% +$7.82K
FENI icon
192
Fidelity Enhanced International ETF
FENI
$10.4B
$501K 0.05%
18,193
– –
MMM icon
193
3M
MMM
$89B
$496K 0.05%
3,839
-144
-4% -$18.9K
PEG icon
194
Public Service Enterprise Group
PEG
$39.8B
$487K 0.05%
5,765
-14
-0.2% -$1.24K
ARCC icon
195
Ares Capital
ARCC
$13.5B
$478K 0.05%
21,851
+500
+2% +$10.8K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$472K 0.05%
2,786
+39
+1% +$6.84K
HSIC icon
197
Henry Schein
HSIC
$9.74B
$464K 0.05%
6,712
-1,000
-13% -$71.8K
SPGI icon
198
S&P Global
SPGI
$126B
$463K 0.05%
929
– –
BKNG icon
199
Booking.com
BKNG
$138B
$457K 0.05%
2,300
– –
D icon
200
Dominion Energy
D
$62.5B
$446K 0.04%
8,285
-441
-5% -$25.2K
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
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BONST
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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.