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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.7M 4.76%
533,997
+12,155
+2% +$995K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.6M 4.42%
96,437
-525
-0.5% -$213K
AAPL icon
3
Apple
AAPL
$4.89T
$38.5M 4.19%
224,356
+2,006
+0.9% +$365K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$36.6M 3.98%
76,069
+842
+1% +$385K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$26.2M 2.86%
172,177
-1,070
-0.6% -$154K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.5M 2.67%
478,491
+18,387
+4% +$941K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 2.58%
56,308
-350
-0.6% -$138K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.6M 2.35%
430,225
+870
+0.2% +$42K
JPM icon
9
JPMorgan Chase
JPM
$939B
$19.4M 2.11%
96,769
-2,465
-2% -$445K
MCO icon
10
Moody's
MCO
$82.4B
$18.9M 2.06%
48,134
-1,029
-2% -$397K
AMZN icon
11
Amazon
AMZN
$2.5T
$18.7M 2.04%
103,719
-1,024
-1% -$171K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$14.8M 1.61%
93,372
-37
-0% -$5.89K
HD icon
13
Home Depot
HD
$332B
$14.5M 1.58%
37,695
+2,835
+8% +$1.04M
UNP icon
14
Union Pacific
UNP
$182B
$14.1M 1.54%
57,337
-2,195
-4% -$540K
PEP icon
15
PepsiCo
PEP
$186B
$13.6M 1.48%
77,703
-376
-0.5% -$63.3K
DIS icon
16
Walt Disney
DIS
$165B
$13.2M 1.44%
108,241
-1,225
-1% -$128K
V icon
17
Visa
V
$677B
$12.6M 1.37%
45,148
-490
-1% -$135K
WMT icon
18
Walmart Inc
WMT
$871B
$12.1M 1.32%
201,896
-1,705
-0.8% -$97.6K
PANW icon
19
Palo Alto Networks
PANW
$264B
$12.1M 1.32%
85,052
-200
-0.2% -$31.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 1.25%
103,578
+2,754
+3% +$292K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 1.23%
64,244
-563
-0.9% -$93.5K
CMCSA icon
22
Comcast
CMCSA
$79.7B
$11.2M 1.22%
259,246
-4,391
-2% -$189K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.4M 1.13%
220,362
+1,244
+0.6% +$53.4K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$9.43M 1.03%
23,622
-354
-1% -$134K
AMGN icon
25
Amgen
AMGN
$203B
$9.36M 1.02%
32,933
-448
-1% -$131K
1
2 3 4 5

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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
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.