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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
(+14%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
343
New
45
Increased
141
Reduced
96
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.22M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.45M |
| 5 |
Zillow
Z
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$464K |
| 2 |
Fortinet
FTNT
|
+$450K |
| 3 |
Cigna
CI
|
+$430K |
| 4 |
Texas Roadhouse
TXRH
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Cigna
CI
$74.6B
| – | – |
-1,285
| Closed | -$430K |
|
327
Cintas
CTAS
$81.3B
| – | – |
-902
| Closed | -$202K |
|
328
Euronet Worldwide
EEFT
$2.7B
| – | – |
-2,455
| Closed | -$255K |
|
329
Eastman Chemical
EMN
$8.42B
| – | – |
-2,564
| Closed | -$201K |
|
330
Enovis
ENOV
$1.53B
| – | – |
-9,364
| Closed | -$309K |
|
|
331
Equitable Holdings
EQH
$14.1B
| – | – |
-8,303
| Closed | -$464K |
|
332
Equinor
EQNR
$92.4B
| – | – |
-12,128
| Closed | -$306K |
|
|
333
Fortinet
FTNT
$117B
| – | – |
-4,390
| Closed | -$450K |
|
334
Globe Life
GL
$14.3B
| – | – |
-2,061
| Closed | -$257K |
|
|
B
335
Barrick Mining
B
$73.2B
| – | – |
-16,888
| Closed | -$352K |
|
336
HP
HPQ
$27.5B
| – | – |
-12,712
| Closed | -$324K |
|
337
Intuit
INTU
$89B
| – | – |
-268
| Closed | -$209K |
|
338
Nike
NKE
$61.9B
| – | – |
-5,239
| Closed | -$385K |
|
339
Option Care Health
OPCH
$3.56B
| – | – |
-9,848
| Closed | -$315K |
|
340
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,767
| Closed | -$342K |
|
|
341
Texas Roadhouse
TXRH
$13.7B
| – | – |
-2,172
| Closed | -$411K |
|
|
342
Uber
UBER
$153B
| – | – |
-4,340
| Closed | -$400K |
|
343
Watsco Inc
WSO
$13.6B
| – | – |
-680
| Closed | -$310K |
|
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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.