We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$60.9M 5.2%
101,946
+5,821
+6% +$3.64M
AAPL icon
2
Apple
AAPL
$4.89T
$56M 4.78%
220,637
-676
-0.3% -$176K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$46.2M 3.95%
161,227
-1,399
-0.9% -$440K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.5M 3.8%
447,888
+62,267
+16% +$6.23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$33.4M 2.85%
90,095
+238
+0.3% +$99.6K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.9M 2.38%
337,819
-8,508
-2% -$704K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.7M 2.28%
417,202
+3,574
+0.9% +$236K
JPM icon
8
JPMorgan Chase
JPM
$939B
$25.8M 2.2%
87,657
-761
-0.9% -$231K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.5M 2.18%
53,317
-179
-0.3% -$87.9K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.9M 2.13%
473,633
+21,165
+5% +$1.12M
WMT icon
11
Walmart Inc
WMT
$871B
$22.5M 1.92%
180,857
-2,773
-2% -$340K
AMZN icon
12
Amazon
AMZN
$2.5T
$22.3M 1.9%
106,956
+453
+0.4% +$99.7K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$20.5M 1.75%
83,789
-869
-1% -$202K
MCO icon
14
Moody's
MCO
$82.4B
$19.8M 1.69%
45,287
+39
+0.1% +$18.4K
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$10.6B
$19M 1.63%
371,793
+48,293
+15% +$2.48M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 1.4%
56,876
-836
-1% -$263K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.2M 1.39%
556,094
+55,285
+11% +$1.62M
RTX icon
18
RTX Corp
RTX
$287B
$15.6M 1.33%
80,919
-656
-0.8% -$130K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$15M 1.28%
85,928
+721
+0.8% +$132K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.8M 1.18%
224,837
+1,196
+0.5% +$64.2K
PANW icon
21
Palo Alto Networks
PANW
$264B
$13.5M 1.15%
84,284
+1,652
+2% +$278K
V icon
22
Visa
V
$677B
$13.2M 1.12%
43,569
-141
-0.3% -$45.3K
UNP icon
23
Union Pacific
UNP
$182B
$12.3M 1.05%
50,870
-1,141
-2% -$279K
AKRE
24
Akre Focus ETF
AKRE
$5.14B
$11.7M 1%
220,716
-21,664
-9% -$1.26M
HD icon
25
Home Depot
HD
$332B
$11.4M 0.97%
34,676
-189
-0.5% -$68.9K
1
2 3 4 5

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.