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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
AAPL icon
1
Apple
AAPL
$4.89T
$51.9M 5.25%
222,534
+387
+0.2% +$86.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.7M 4.12%
94,602
-1,264
-1% -$540K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$39.6M 4.01%
75,099
-2,480
-3% -$1.26M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.1M 3.66%
434,269
-52,492
-11% -$4.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$28.3M 2.87%
169,381
-1,098
-0.6% -$186K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.5M 2.58%
55,432
-421
-0.8% -$186K
MCO icon
7
Moody's
MCO
$82.4B
$22.3M 2.26%
47,084
-483
-1% -$224K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.4M 2.17%
406,562
-22,450
-5% -$1.17M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 2.15%
402,726
-15,699
-4% -$798K
JPM icon
10
JPMorgan Chase
JPM
$939B
$20M 2.02%
94,621
-778
-0.8% -$164K
AMZN icon
11
Amazon
AMZN
$2.5T
$19.5M 1.97%
104,391
+1,023
+1% +$187K
WMT icon
12
Walmart Inc
WMT
$871B
$16M 1.62%
198,054
-503
-0.3% -$36.9K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$14.9M 1.51%
91,890
-663
-0.7% -$106K
HD icon
14
Home Depot
HD
$332B
$14.6M 1.48%
36,056
-257
-0.7% -$93.7K
PANW icon
15
Palo Alto Networks
PANW
$264B
$14.4M 1.45%
84,000
-1,320
-2% -$222K
UNP icon
16
Union Pacific
UNP
$182B
$13.8M 1.4%
56,093
-444
-0.8% -$108K
PEP icon
17
PepsiCo
PEP
$186B
$13M 1.31%
76,157
-998
-1% -$171K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 1.26%
106,461
+2,631
+3% +$297K
V icon
19
Visa
V
$677B
$12.3M 1.24%
44,653
-300
-0.7% -$81.1K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$11.3M 1.15%
23,044
-263
-1% -$122K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$10.9M 1.1%
59,664
-3,510
-6% -$614K
RTX icon
22
RTX Corp
RTX
$287B
$10.4M 1.06%
86,100
-1,192
-1% -$136K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.05%
102,382
+57,021
+126% +$5.69M
AMGN icon
24
Amgen
AMGN
$203B
$10.3M 1.04%
31,975
-410
-1% -$134K
DIS icon
25
Walt Disney
DIS
$165B
$10.1M 1.02%
105,033
-1,621
-2% -$149K
1
2 3 4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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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.