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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
TD icon
226
Toronto Dominion Bank
TD
$198B
$433K 0.04%
4,644
– –
LIN icon
227
Linde
LIN
$237B
$433K 0.04%
874
+7
+0.8% +$3.3K
LHX icon
228
L3Harris
LHX
$55.9B
$431K 0.04%
1,249
+49
+4% +$17.1K
MDT icon
229
Medtronic
MDT
$107B
$431K 0.04%
4,971
+63
+1% +$6.04K
WES icon
230
Western Midstream Partners
WES
$19.6B
$429K 0.04%
10,420
– –
BKNG icon
231
Booking.com
BKNG
$138B
$417K 0.04%
2,475
– –
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$413K 0.04%
13,747
– –
TRV icon
233
Travelers Companies
TRV
$80.8B
$413K 0.04%
1,417
-179
-11% -$52.4K
WDC icon
234
Western Digital
WDC
$179B
$408K 0.03%
1,507
+125
+9% +$32.6K
MS icon
235
Morgan Stanley
MS
$337B
$403K 0.03%
2,446
-99
-4% -$17.1K
VV icon
236
Vanguard Large-Cap ETF
VV
$51.9B
$387K 0.03%
1,295
– –
PGR icon
237
Progressive
PGR
$124B
$386K 0.03%
1,945
-236
-11% -$48.7K
Q
238
Qnity Electronics Inc
Q
$28.3B
$375K 0.03%
3,252
-320
-9% -$34K
UNH icon
239
UnitedHealth
UNH
$382B
$370K 0.03%
1,367
-147
-10% -$43.8K
CAH icon
240
Cardinal Health
CAH
$53.4B
$364K 0.03%
1,721
+141
+9% +$30.4K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
$361K 0.03%
3,718
+173
+5% +$17.3K
ALL icon
242
Allstate
ALL
$66.9B
$356K 0.03%
1,717
+234
+16% +$48K
TSM icon
243
TSMC
TSM
$2.09T
$353K 0.03%
1,044
+66
+7% +$22.7K
IAU icon
244
iShares Gold Trust
IAU
$63B
$351K 0.03%
3,985
+50
+1% +$4.59K
RY icon
245
Royal Bank of Canada
RY
$291B
$349K 0.03%
2,158
– –
AEP icon
246
American Electric Power
AEP
$73.7B
$345K 0.03%
2,634
-115
-4% -$14.4K
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$341K 0.03%
1,396
– –
SNDK
248
Sandisk
SNDK
$213B
$335K 0.03%
+527
New +$298K
OKE icon
249
Oneok
OKE
$58.7B
$334K 0.03%
3,700
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$65.6B
$330K 0.03%
13,348
-358
-3% -$9.11K
8 9
10
11 12

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.