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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
Walt Disney
DIS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 16.47%
3 Financials 12.38%
4 Communication Services 8.62%
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
$1.04T
$71.4M 5.6%
103,990
+2,044
+2% +$1.36M
AAPL icon
2
Apple
AAPL
$4.6T
$65.1M 5.11%
224,982
+4,345
+2% +$1.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.02T
$55.9M 4.39%
158,332
-2,895
-2% -$1.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.1M 3.69%
475,570
+27,682
+6% +$2.74M
MSFT icon
5
Microsoft
MSFT
$3.65T
$33M 2.58%
88,342
-1,753
-2% -$709K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.9M 2.35%
420,185
+2,983
+0.7% +$208K
JPM icon
7
JPMorgan Chase
JPM
$943B
$28.3M 2.22%
86,519
-1,138
-1% -$353K
PANW icon
8
Palo Alto Networks
PANW
$273B
$28.3M 2.22%
82,942
-1,342
-2% -$307K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 2.07%
52,739
-578
-1% -$278K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$26.4M 2.07%
321,396
-16,423
-5% -$1.35M
AMZN icon
11
Amazon
AMZN
$2.72T
$25.4M 1.99%
106,419
-537
-0.5% -$135K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.2M 1.97%
480,270
+6,637
+1% +$348K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$21.2M 1.66%
83,309
-480
-0.6% -$112K
WMT icon
14
Walmart Inc
WMT
$840B
$20.2M 1.59%
178,737
-2,120
-1% -$263K
MCO icon
15
Moody's
MCO
$82.2B
$20.2M 1.59%
44,647
-640
-1% -$287K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.04T
$20.2M 1.58%
56,387
-489
-0.9% -$176K
PAAA icon
17
PGIM AAA CLO ETF
PAAA
$12.6B
$19.5M 1.53%
379,691
+7,898
+2% +$406K
NVDA icon
18
NVIDIA
NVDA
$5.4T
$17.2M 1.35%
86,171
+243
+0.3% +$50K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$16.6M 1.3%
570,516
+14,422
+3% +$419K
RTX icon
20
RTX Corp
RTX
$266B
$15.1M 1.18%
79,536
-1,383
-2% -$254K
V icon
21
Visa
V
$686B
$14.8M 1.16%
43,018
-551
-1% -$177K
UNP icon
22
Union Pacific
UNP
$169B
$13.6M 1.07%
50,062
-808
-2% -$212K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4M 1.05%
70,374
+1,140
+2% +$195K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31B
$13.2M 1.04%
53,748
-1,021
-2% -$234K
HD icon
25
Home Depot
HD
$310B
$12.1M 0.95%
34,450
-226
-0.7% -$73.5K
1
2 3 4 5

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IWA
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SP
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JMFC
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AWAG
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FAS
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Fiduciary Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
  • Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
  • Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
  • Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
  • Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.