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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
CG icon
201
Carlyle Group
CG
$16.3B
$444K 0.04%
8,800
+300
+4% +$15.2K
STWD icon
202
Starwood Property Trust
STWD
$6.12B
$442K 0.04%
23,339
+2,808
+14% +$55.6K
KMI icon
203
Kinder Morgan
KMI
$73.1B
$438K 0.04%
15,975
+332
+2% +$8.65K
PLD icon
204
Prologis
PLD
$138B
$433K 0.04%
4,098
+230
+6% +$26.4K
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$431K 0.04%
1,599
– –
FND icon
206
Floor & Decor
FND
$5.81B
$425K 0.04%
4,265
– –
OKE icon
207
Oneok
OKE
$58.7B
$422K 0.04%
4,200
– –
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.25B
$396K 0.04%
14,481
-2,005
-12% -$57.4K
TRV icon
209
Travelers Companies
TRV
$80.8B
$393K 0.04%
1,633
– –
IP icon
210
International Paper
IP
$22.3B
$391K 0.04%
7,269
– –
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$386K 0.04%
12,923
+333
+3% +$9.98K
STX icon
212
Seagate
STX
$193B
$380K 0.04%
4,400
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$378K 0.04%
4,086
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$371K 0.04%
7,263
-1,231
-14% -$65.5K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.9B
$371K 0.04%
1,677
-119
-7% -$27.1K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$370K 0.04%
4,205
-572
-12% -$49.4K
NOC icon
217
Northrop Grumman
NOC
$77B
$361K 0.04%
769
– –
ENB icon
218
Enbridge
ENB
$124B
$360K 0.04%
8,494
– –
DEO icon
219
Diageo
DEO
$46.2B
$346K 0.03%
2,720
-170
-6% -$21.6K
OBDC icon
220
Blue Owl Capital
OBDC
$5.35B
$340K 0.03%
22,497
+2,436
+12% +$36.7K
AIG icon
221
American International
AIG
$41.9B
$340K 0.03%
4,672
-468
-9% -$35.2K
GS icon
222
Goldman Sachs
GS
$313B
$340K 0.03%
593
– –
FRT icon
223
Federal Realty Investment Trust
FRT
$10.9B
$338K 0.03%
3,023
-52
-2% -$5.88K
BNY
224
Bank of New York Mellon
BNY
$108B
$328K 0.03%
4,267
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$76.3B
$327K 0.03%
2,783
– –
7 8
9
10 11

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JAG
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.