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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
ARCC icon
201
Ares Capital
ARCC
$13.5B
$447K 0.05%
21,351
+5,801
+37% +$120K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$447K 0.05%
5,343
-125
-2% -$10.1K
ASML icon
203
ASML
ASML
$675B
$442K 0.04%
531
+154
+41% +$138K
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$425K 0.04%
4,086
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$421K 0.04%
1,599
– –
STWD icon
206
Starwood Property Trust
STWD
$6.12B
$418K 0.04%
20,531
+1,401
+7% +$28K
NOC icon
207
Northrop Grumman
NOC
$77B
$406K 0.04%
769
+6
+0.8% +$2.94K
DEO icon
208
Diageo
DEO
$46.2B
$406K 0.04%
2,890
-45
-2% -$5.85K
AMD icon
209
Advanced Micro Devices
AMD
$851B
$401K 0.04%
2,442
-110
-4% -$16.7K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.9B
$397K 0.04%
1,796
+1
+0.1% +$214
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$396K 0.04%
4,777
-62
-1% -$4.96K
BAX icon
212
Baxter International
BAX
$11.6B
$388K 0.04%
10,230
-100
-1% -$3.67K
GEV icon
213
GE Vernova
GEV
$270B
$388K 0.04%
1,521
-10
-0.7% -$1.92K
BKNG icon
214
Booking.com
BKNG
$138B
$388K 0.04%
2,300
-250
-10% -$38.4K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.04%
4,368
-4
-0.1% -$337
OKE icon
216
Oneok
OKE
$58.7B
$383K 0.04%
4,200
– –
TRV icon
217
Travelers Companies
TRV
$80.8B
$382K 0.04%
1,633
– –
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$381K 0.04%
12,590
– –
AIG icon
219
American International
AIG
$41.9B
$376K 0.04%
5,140
-3
-0.1% -$224
EXR icon
220
Extra Space Storage
EXR
$31.2B
$375K 0.04%
2,082
-6
-0.3% -$1.01K
CG icon
221
Carlyle Group
CG
$16.3B
$366K 0.04%
8,500
– –
IP icon
222
International Paper
IP
$22.3B
$355K 0.04%
7,269
– –
FRT icon
223
Federal Realty Investment Trust
FRT
$10.9B
$354K 0.04%
3,075
– –
KMI icon
224
Kinder Morgan
KMI
$73.1B
$346K 0.04%
15,643
+150
+1% +$3.16K
LIN icon
225
Linde
LIN
$237B
$345K 0.04%
724
-160
-18% -$73K
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 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.