Latest Fiduciary Group LLC Stock Portfolio
Fiduciary Group LLC Performance:
2024 Q3: 4.95%YTD: 11.34%2023: 9.64%
Performance for 2024 Q3 is 4.95%, and YTD is 11.34%, and 2023 is 9.64%.
About Fiduciary Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Group, LLC reported an equity portfolio of $987.3 Millions as of 30 Sep, 2024.
The top stock holdings of Fiduciary Group, LLC are AAPL, MSFT, VB. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERIS BANCORP (ABCB), SCHWAB STRATEGIC TR (FNDA) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and CVS HEALTH CORP (CVS). Fiduciary Group, LLC opened new stock positions in CORNING INC (GLW), BLACK STONE MINERALS L P (BSM) and MAIN STR CAP CORP (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SPDR SER TR (BIL) and ISHARES TR (IJR).
The top stock holdings of Fiduciary Group, LLC are AAPL, MSFT, VB. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERIS BANCORP (ABCB), SCHWAB STRATEGIC TR (FNDA) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and CVS HEALTH CORP (CVS). Fiduciary Group, LLC opened new stock positions in CORNING INC (GLW), BLACK STONE MINERALS L P (BSM) and MAIN STR CAP CORP (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SPDR SER TR (BIL) and ISHARES TR (IJR).
Fiduciary Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Group, LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 256,723 |
| black stone minerals l p | 256,202 |
| main str cap corp | 255,878 |
| fiserv inc | 211,628 |
| fidelity covington trust | 207,096 |
| ishares tr | 200,529 |
New stocks bought by Fiduciary Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 131 |
| spdr ser tr | 128 |
| ishares tr | 125 |
| pgim etf tr | 106 |
| vanguard whitehall fds | 98.53 |
| dominos pizza inc | 64.28 |
| analog devices inc | 45.49 |
| harbor etf trust | 41.66 |
Additions to existing portfolio by Fiduciary Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -45.86 |
| invesco exchange traded fd t | -35.85 |
| schwab strategic tr | -35.53 |
| cvs health corp | -33.96 |
| vanguard bd index fds | -32.11 |
| ishares tr | -29.42 |
| ishares tr | -27.79 |
| salesforce inc | -19.45 |
Fiduciary Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spotify usa inc | -1,834,990 |
| ameris bancorp | -337,345 |
| schwab strategic tr | -212,944 |
| microchip technology inc. | -210,450 |
Fiduciary Group LLC got rid off the above stocks
Sector Distribution
Fiduciary Group, LLC has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 15.6 |
| Financial Services | 11.3 |
| Healthcare | 7.6 |
| Communication Services | 7.5 |
| Industrials | 6.9 |
| Consumer Defensive | 6.1 |
| Consumer Cyclical | 6.1 |
| Real Estate | 2.1 |
| Utilities | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Fiduciary Group, LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.7 |
| UNALLOCATED | 33.1 |
| LARGE-CAP | 31.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 65.7% of the stocks held by Fiduciary Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 33.3 |
Fiduciary Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fiduciary Group LLC
Fiduciary Group, LLC has 273 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fiduciary Group, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.25 | 222,534 | 51,850,500 | added | 0.17 | ||
| AAXJ | ishares tr | 2.17 | 406,562 | 21,409,500 | reduced | -5.23 | ||
| AAXJ | ishares tr | 0.05 | 16,486 | 498,369 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.02 | 6,465 | 225,564 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.48 | 24,187 | 4,776,390 | added | 0.08 | ||
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.19 | 16,096 | 1,835,100 | reduced | -2.00 | ||
| ACES | alps etf tr | 0.05 | 10,350 | 487,796 | added | 1.97 | ||
| ACN | accenture plc ireland | 0.19 | 5,254 | 1,857,180 | reduced | -0.42 | ||
| ACWF | ishares tr | 0.16 | 24,954 | 1,564,380 | reduced | -27.79 | ||
| ADBE | adobe inc | 0.23 | 4,445 | 2,301,530 | added | 26.64 | ||
| ADI | analog devices inc | 0.10 | 4,116 | 947,380 | added | 45.49 | ||
| ADP | automatic data processing in | 0.38 | 13,699 | 3,790,920 | reduced | -4.25 | ||
| AEP | american elec pwr co inc | 0.03 | 2,399 | 246,137 | added | 0.42 | ||
| AFL | aflac inc | 0.27 | 24,045 | 2,688,280 | added | 0.13 | ||
| AGNG | global x fds | 0.11 | 58,139 | 1,048,830 | added | 15.72 | ||
| AGZD | wisdomtree tr | 0.05 | 6,606 | 519,006 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.02 | 6,740 | 232,463 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.04 | 5,140 | 376,402 | reduced | -0.06 | ||
| ALL | allstate corp | 0.03 | 1,616 | 306,474 | unchanged | 0.00 | ||