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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
+$40.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$464K
2
FTNT icon
Fortinet
FTNT
+$450K
3
CI icon
Cigna
CI
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.4B
$344K 0.05%
+8,107
New +$313K
BCX icon
227
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$344K 0.05%
33,792
-142
-0.4% -$1.39K
BMRC icon
228
Bank of Marin Bancorp
BMRC
$459M
$342K 0.05%
14,069
-1,000
-7% -$24.2K
SNV
229
DELISTED
Synovus
SNV
$341K 0.05%
+6,952
New +$356K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$341K 0.05%
735
-65
-8% -$29.3K
WMT icon
231
Walmart Inc
WMT
$890B
$339K 0.05%
3,287
+396
+14% +$39.4K
DRI icon
232
Darden Restaurants
DRI
$24.4B
$336K 0.05%
1,764
+101
+6% +$20.8K
WES icon
233
Western Midstream Partners
WES
$19.3B
$334K 0.05%
+8,495
New +$332K
MPLX icon
234
MPLX
MPLX
$59.7B
$331K 0.05%
+6,618
New +$336K
MCO icon
235
Moody's
MCO
$82.7B
$330K 0.05%
693
+23
+3% +$11.6K
PRI icon
236
Primerica
PRI
$10B
$325K 0.05%
+1,170
New +$314K
RIO icon
237
Rio Tinto
RIO
$164B
$323K 0.05%
4,892
+62
+1% +$3.83K
DEXC
238
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$322K 0.05%
5,691
– –
BNS icon
239
Scotiabank
BNS
$108B
$318K 0.05%
4,917
+761
+18% +$44.9K
HON icon
240
Honeywell
HON
$78B
$312K 0.05%
1,575
+34
+2% +$7.1K
ZTS icon
241
Zoetis
ZTS
$30.5B
$310K 0.05%
2,116
+194
+10% +$29.3K
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.74B
$304K 0.05%
4,387
-8
-0.2% -$537
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$302K 0.05%
+7,707
New +$334K
AMCR icon
244
Amcor
AMCR
$22.1B
$300K 0.05%
7,341
+867
+13% +$38.9K
SNY icon
245
Sanofi
SNY
$104B
$297K 0.05%
6,282
-63
-1% -$3.04K
UNP icon
246
Union Pacific
UNP
$174B
$296K 0.05%
1,253
+9
+0.7% +$2.03K
BNY
247
Bank of New York Mellon
BNY
$107B
$295K 0.05%
2,703
-9
-0.3% -$918
COST icon
248
Costco
COST
$420B
$294K 0.05%
317
+9
+3% +$8.63K
ED icon
249
Consolidated Edison
ED
$39.8B
$289K 0.05%
2,878
-290
-9% -$29.1K
WM icon
250
Waste Management
WM
$91B
$288K 0.05%
1,306
-13
-1% -$2.93K
8 9
10
11 12

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FCM
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KWM
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Fiduciary Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Financial Group held 343 positions worth $633M, up 14% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $40.9M of net new capital in Q3 2025, opening 45 new positions and adding to 141 existing holdings. Its largest new stake was Zillow: 17,431 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $341K trimmed.

  • Fiduciary Financial Group's largest Q3 2025 buy was Zillow: 17,431 shares worth $1.34M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12.5M increase.
  • Fiduciary Financial Group's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $341K.
  • Fiduciary Financial Group fully exited Equitable Holdings in Q3 2025, selling an estimated $464K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Fiduciary Financial Group opened 45 new positions and closed 21 in Q3 2025.
  • Fiduciary Financial Group's portfolio value rose 14% quarter-over-quarter to $633M.

Based on Fiduciary Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.