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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
AAPL icon
1
Apple
AAPL
$4.89T
$56.7M 5.69%
226,443
+3,909
+2% +$921K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$40.9M 4.1%
75,896
+797
+1% +$432K
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.4M 3.95%
93,500
-1,102
-1% -$469K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.7M 3.27%
398,281
-35,988
-8% -$2.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$32.2M 3.23%
168,947
-434
-0.3% -$76.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 2.5%
54,963
-469
-0.8% -$217K
AMZN icon
7
Amazon
AMZN
$2.5T
$22.6M 2.27%
103,047
-1,344
-1% -$275K
JPM icon
8
JPMorgan Chase
JPM
$939B
$22.2M 2.23%
92,703
-1,918
-2% -$447K
MCO icon
9
Moody's
MCO
$82.4B
$22.1M 2.22%
46,716
-368
-0.8% -$176K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.3M 2.14%
412,886
+6,324
+2% +$329K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19M 1.9%
396,721
-6,005
-1% -$302K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 1.86%
191,071
+88,689
+87% +$8.74M
WMT icon
13
Walmart Inc
WMT
$871B
$17.7M 1.78%
195,948
-2,106
-1% -$183K
PANW icon
14
Palo Alto Networks
PANW
$264B
$15.1M 1.51%
82,933
-1,067
-1% -$202K
HD icon
15
Home Depot
HD
$332B
$13.9M 1.4%
35,827
-229
-0.6% -$93.6K
V icon
16
Visa
V
$677B
$13.9M 1.4%
44,037
-616
-1% -$185K
UNP icon
17
Union Pacific
UNP
$182B
$12.6M 1.26%
55,116
-977
-2% -$231K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$12.5M 1.25%
86,411
-5,479
-6% -$849K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$11.9M 1.19%
22,767
-277
-1% -$144K
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.6B
$11.8M 1.18%
230,243
+84,199
+58% +$4.31M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 1.16%
100,549
-5,912
-6% -$706K
DIS icon
22
Walt Disney
DIS
$165B
$11.4M 1.15%
102,576
-2,457
-2% -$258K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 1.13%
59,367
-297
-0.5% -$57.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 1.13%
59,341
-421
-0.7% -$73.7K
PEP icon
25
PepsiCo
PEP
$186B
$11.1M 1.11%
72,989
-3,168
-4% -$519K
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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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.