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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
226
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$396K 0.03%
18,259
+600
+3% +$13K
MSDL icon
227
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$392K 0.03%
24,355
+13,726
+129% +$250K
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$391K 0.03%
12,923
– –
WES icon
229
Western Midstream Partners
WES
$19.6B
$382K 0.03%
9,720
+650
+7% +$25.4K
VT icon
230
Vanguard Total World Stock ETF
VT
$76.3B
$372K 0.03%
2,702
– –
TD icon
231
Toronto Dominion Bank
TD
$198B
$371K 0.03%
4,644
– –
FND icon
232
Floor & Decor
FND
$5.81B
$370K 0.03%
5,015
+750
+18% +$61.5K
LHX icon
233
L3Harris
LHX
$55.9B
$366K 0.03%
1,200
– –
BSM icon
234
Black Stone Minerals
BSM
$3.11B
$355K 0.03%
27,020
+1,900
+8% +$23.9K
INTC icon
235
Intel
INTC
$466B
$353K 0.03%
10,527
-4,814
-31% -$117K
LIN icon
236
Linde
LIN
$237B
$343K 0.03%
723
+23
+3% +$10.9K
PNC icon
237
PNC Financial Services
PNC
$100B
$343K 0.03%
1,706
– –
OTIS icon
238
Otis Worldwide
OTIS
$27.4B
$342K 0.03%
3,738
-148
-4% -$13.4K
IP icon
239
International Paper
IP
$22.3B
$337K 0.03%
7,269
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.4B
$334K 0.03%
3,581
-40
-1% -$3.64K
DOW icon
241
Dow Inc
DOW
$21.6B
$334K 0.03%
14,579
-1,965
-12% -$49K
VO icon
242
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.03%
+4,544
New +$326K
AIG icon
243
American International
AIG
$41.9B
$327K 0.03%
4,166
-106
-2% -$8.47K
SCHF icon
244
Schwab International Equity ETF
SCHF
$65.6B
$327K 0.03%
14,039
-555
-4% -$12.5K
ALL icon
245
Allstate
ALL
$66.9B
$324K 0.03%
1,509
– –
GRMN
246
Garmin
GRMN
$46.9B
$320K 0.03%
1,300
– –
RY icon
247
Royal Bank of Canada
RY
$291B
$318K 0.03%
2,158
– –
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$314K 0.03%
3,006
+86
+3% +$8.56K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$309K 0.03%
3,943
+237
+6% +$17.9K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$122B
$300K 0.03%
2,564
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.