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
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$343K 0.03%
4,200
– –
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$341K 0.03%
1,503
+382
+34% +$78.2K
TD icon
228
Toronto Dominion Bank
TD
$198B
$341K 0.03%
4,644
– –
IP icon
229
International Paper
IP
$22.3B
$340K 0.03%
7,269
– –
AMD icon
230
Advanced Micro Devices
AMD
$851B
$337K 0.03%
2,373
– –
BSM icon
231
Black Stone Minerals
BSM
$3.11B
$329K 0.03%
25,120
+3,902
+18% +$53.9K
LIN icon
232
Linde
LIN
$237B
$328K 0.03%
700
– –
FND icon
233
Floor & Decor
FND
$5.81B
$324K 0.03%
4,265
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$324K 0.03%
3,621
-266
-7% -$22.7K
SCHF icon
235
Schwab International Equity ETF
SCHF
$65.6B
$323K 0.03%
14,594
-578
-4% -$12K
PNC icon
236
PNC Financial Services
PNC
$100B
$318K 0.03%
1,706
+118
+7% +$20K
CADE
237
DELISTED
Cadence Bank
CADE
$318K 0.03%
+9,935
New +$298K
SPOT icon
238
Spotify
SPOT
$99.2B
$311K 0.03%
405
– –
CTVA icon
239
Corteva
CTVA
$59.7B
$308K 0.03%
4,130
– –
EXR icon
240
Extra Space Storage
EXR
$31.2B
$305K 0.03%
2,071
– –
FISV
241
Fiserv Inc
FISV
$27.2B
$305K 0.03%
1,770
+70
+4% +$12.7K
ALL icon
242
Allstate
ALL
$66.9B
$304K 0.03%
1,509
-107
-7% -$21.3K
ARES icon
243
Ares Management
ARES
$28.5B
$303K 0.03%
1,752
-20
-1% -$3.16K
NFLX icon
244
Netflix
NFLX
$292B
$303K 0.03%
+2,260
New +$256K
LHX icon
245
L3Harris
LHX
$55.9B
$301K 0.03%
1,200
– –
GLW icon
246
Corning
GLW
$126B
$296K 0.03%
5,636
-50
-0.9% -$2.34K
CAH icon
247
Cardinal Health
CAH
$53.4B
$295K 0.03%
1,757
-15
-0.8% -$2.23K
FRT icon
248
Federal Realty Investment Trust
FRT
$10.9B
$287K 0.03%
3,023
– –
RY icon
249
Royal Bank of Canada
RY
$291B
$284K 0.03%
2,158
– –
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$278K 0.03%
2,920
-451
-13% -$38.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.