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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
SPGI icon
201
S&P Global
SPGI
$126B
$421K 0.05%
945
-5
-0.5% -$2.15K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$417K 0.04%
8,558
-703
-8% -$34.4K
AMD icon
203
Advanced Micro Devices
AMD
$851B
$414K 0.04%
2,552
-5
-0.2% -$804
BKNG icon
204
Booking.com
BKNG
$138B
$404K 0.04%
2,550
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$399K 0.04%
1,599
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.4B
$393K 0.04%
4,086
– –
LIN icon
207
Linde
LIN
$237B
$388K 0.04%
884
-4
-0.5% -$1.76K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$388K 0.04%
4,839
-355
-7% -$26.5K
ASML icon
209
ASML
ASML
$675B
$386K 0.04%
377
– –
AIG icon
210
American International
AIG
$41.9B
$382K 0.04%
5,143
– –
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$374K 0.04%
12,590
+1
+0% +$30
DEO icon
212
Diageo
DEO
$46.2B
$370K 0.04%
2,935
-40
-1% -$5.51K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.9B
$364K 0.04%
1,795
-115
-6% -$23.2K
STWD icon
214
Starwood Property Trust
STWD
$6.12B
$362K 0.04%
19,130
+1,772
+10% +$34.5K
CVS icon
215
CVS Health
CVS
$137B
$357K 0.04%
6,040
-985
-14% -$61.6K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
$354K 0.04%
4,372
– –
BAX icon
217
Baxter International
BAX
$11.6B
$346K 0.04%
10,330
-3,017
-23% -$111K
OKE icon
218
Oneok
OKE
$58.7B
$343K 0.04%
4,200
+100
+2% +$7.99K
CG icon
219
Carlyle Group
CG
$16.3B
$341K 0.04%
8,500
+100
+1% +$4.32K
ABCB icon
220
Ameris Bancorp
ABCB
$5.89B
$337K 0.04%
6,700
– –
NOC icon
221
Northrop Grumman
NOC
$77B
$333K 0.04%
763
+50
+7% +$22.8K
TRV icon
222
Travelers Companies
TRV
$80.8B
$332K 0.04%
1,633
-16
-1% -$3.44K
EXR icon
223
Extra Space Storage
EXR
$31.2B
$324K 0.03%
2,088
+29
+1% +$4.23K
ARCC icon
224
Ares Capital
ARCC
$13.5B
$324K 0.03%
15,550
+1,700
+12% +$35.5K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$321K 0.03%
2,324
-289
-11% -$38.6K
7 8
9
10 11

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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.