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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
ENB icon
226
Enbridge
ENB
$109B
$491K 0.04%
9,061
+15
+0.2% +$823
Q
227
Qnity Electronics Inc
Q
$25.2B
$481K 0.04%
2,947
-305
-9% -$44.9K
LIN icon
228
Linde
LIN
$220B
$455K 0.04%
877
+3
+0.3% +$1.52K
RY icon
229
Royal Bank of Canada
RY
$292B
$448K 0.04%
2,165
+7
+0.3% +$1.3K
ABNB icon
230
Airbnb
ABNB
$107B
$445K 0.03%
3,111
+845
+37% +$115K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$444K 0.03%
1,290
-5
-0.4% -$1.67K
D icon
232
Dominion Energy
D
$57.9B
$443K 0.03%
6,481
-700
-10% -$45.5K
BKNG icon
233
Booking.com
BKNG
$145B
$441K 0.03%
2,475
– –
PEG icon
234
Public Service Enterprise Group
PEG
$36.7B
$438K 0.03%
5,401
– –
TRV icon
235
Travelers Companies
TRV
$77B
$435K 0.03%
1,317
-100
-7% -$30.3K
SEIX icon
236
Virtus SEIX Senior Loan ETF
SEIX
$254M
$414K 0.03%
17,915
-2,800
-14% -$65K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$413K 0.03%
13,747
– –
CAH icon
238
Cardinal Health
CAH
$57.5B
$409K 0.03%
1,721
– –
ALL icon
239
Allstate
ALL
$65.6B
$407K 0.03%
1,711
-6
-0.3% -$1.3K
PGR icon
240
Progressive
PGR
$127B
$397K 0.03%
1,818
-127
-7% -$25.6K
AMAT icon
241
Applied Materials
AMAT
$361B
$390K 0.03%
+539
New +$249K
SPGI icon
242
S&P Global
SPGI
$131B
$387K 0.03%
950
-87
-8% -$36.7K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$387K 0.03%
3,249
-24
-0.7% -$2.74K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.1B
$386K 0.03%
3,718
– –
CG icon
245
Carlyle Group
CG
$16.7B
$379K 0.03%
9,000
-164
-2% -$7.7K
PLTR icon
246
Palantir
PLTR
$419B
$369K 0.03%
3,165
-1
-0% -$136
PNC icon
247
PNC Financial Services
PNC
$98B
$368K 0.03%
1,494
-25
-2% -$5.6K
WAT icon
248
Waters Corp
WAT
$40.2B
$366K 0.03%
976
-77
-7% -$26.3K
SCHF icon
249
Schwab International Equity ETF
SCHF
$70.5B
$363K 0.03%
13,107
-241
-2% -$6.5K
LHX icon
250
L3Harris
LHX
$47.8B
$363K 0.03%
1,249
– –
8 9
10
11 12

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AHC
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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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UFM
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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.