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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.5B
$415K 0.03%
7,082
-345
-5% -$20.8K
NFLX icon
227
Netflix
NFLX
$292B
$413K 0.03%
4,410
+400
+10% +$43.1K
WES icon
228
Western Midstream Partners
WES
$19.6B
$412K 0.03%
10,420
+700
+7% +$27.1K
VV icon
229
Vanguard Large-Cap ETF
VV
$51.9B
$408K 0.03%
1,295
-47
-4% -$14.7K
MSDL icon
230
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$396K 0.03%
24,029
-326
-1% -$5.51K
GIS icon
231
General Mills
GIS
$19.2B
$389K 0.03%
8,370
-535
-6% -$25.4K
INTC icon
232
Intel
INTC
$466B
$386K 0.03%
10,459
-68
-0.6% -$2.57K
HSIC icon
233
Henry Schein
HSIC
$9.74B
$385K 0.03%
5,093
-1,619
-24% -$114K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$380K 0.03%
2,695
-7
-0.3% -$978
LIN icon
235
Linde
LIN
$237B
$370K 0.03%
867
+144
+20% +$61.7K
RY icon
236
Royal Bank of Canada
RY
$291B
$368K 0.03%
2,158
– –
HII icon
237
Huntington Ingalls Industries
HII
$11.3B
$368K 0.03%
+1,081
New +$335K
AIG icon
238
American International
AIG
$41.9B
$358K 0.03%
4,185
+19
+0.5% +$1.52K
LHX icon
239
L3Harris
LHX
$55.9B
$352K 0.03%
1,200
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.4B
$340K 0.03%
3,545
-36
-1% -$3.41K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$332K 0.03%
3,109
+103
+3% +$10.9K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$331K 0.03%
3,282
-4,033
-55% -$441K
SCHF icon
243
Schwab International Equity ETF
SCHF
$65.6B
$329K 0.03%
13,706
-333
-2% -$7.92K
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$327K 0.03%
3,738
– –
CAH icon
245
Cardinal Health
CAH
$53.4B
$325K 0.03%
1,580
– –
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$324K 0.03%
4,038
+95
+2% +$7.55K
IAU icon
247
iShares Gold Trust
IAU
$63B
$319K 0.03%
3,935
– –
PNC icon
248
PNC Financial Services
PNC
$100B
$317K 0.03%
1,519
-187
-11% -$36.1K
AEP icon
249
American Electric Power
AEP
$73.7B
$317K 0.03%
2,749
+500
+22% +$59.1K
ALL icon
250
Allstate
ALL
$66.9B
$309K 0.03%
1,483
-26
-2% -$5.32K
8 9
10
11 12

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TFA
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OCAI
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BBCM
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OA
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
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Fiduciary Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.