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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
STX icon
201
Seagate
STX
$193B
$409K 0.04%
4,400
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$406K 0.04%
4,086
+125
+3% +$11.6K
SPGI icon
203
S&P Global
SPGI
$126B
$404K 0.04%
950
– –
AIG icon
204
American International
AIG
$41.9B
$402K 0.04%
5,143
+200
+4% +$14.3K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.9B
$402K 0.04%
1,910
+1
+0.1% +$199
CSGP icon
206
CoStar Group
CSGP
$11.3B
$399K 0.04%
4,135
– –
CG icon
207
Carlyle Group
CG
$16.3B
$394K 0.04%
8,400
– –
PEG icon
208
Public Service Enterprise Group
PEG
$39.8B
$385K 0.04%
5,765
-40
-0.7% -$2.45K
VV icon
209
Vanguard Large-Cap ETF
VV
$51.9B
$383K 0.04%
1,599
– –
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$380K 0.04%
5,194
+773
+17% +$53.8K
TRV icon
211
Travelers Companies
TRV
$80.8B
$380K 0.04%
1,649
-67
-4% -$14.3K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$375K 0.04%
12,589
-1,470
-10% -$43.7K
BKNG icon
213
Booking.com
BKNG
$138B
$370K 0.04%
2,550
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$368K 0.04%
4,372
– –
ASML icon
215
ASML
ASML
$675B
$366K 0.04%
377
+2
+0.5% +$1.77K
STWD icon
216
Starwood Property Trust
STWD
$6.12B
$353K 0.04%
17,358
+836
+5% +$16.9K
NOC icon
217
Northrop Grumman
NOC
$77B
$341K 0.04%
713
+40
+6% +$18.4K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$338K 0.04%
2,613
+99
+4% +$12.2K
PNC icon
219
PNC Financial Services
PNC
$100B
$331K 0.04%
2,051
-367
-15% -$55.3K
OKE icon
220
Oneok
OKE
$58.7B
$329K 0.04%
4,100
– –
ABCB icon
221
Ameris Bancorp
ABCB
$5.89B
$324K 0.04%
6,700
– –
MRCC
222
DELISTED
Monroe Capital Corp
MRCC
$320K 0.03%
44,500
+1,000
+2% +$7.25K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.9B
$314K 0.03%
3,075
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.03%
2,783
– –
IR icon
225
Ingersoll Rand
IR
$33B
$304K 0.03%
3,199
– –
7 8
9
10 11

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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 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.