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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
SHEL icon
251
Shell
SHEL
$245B
$325K 0.03%
3,492
+206
+6% +$16.6K
CTVA icon
252
Corteva
CTVA
$59.7B
$324K 0.03%
3,868
-271
-7% -$20.4K
AIG icon
253
American International
AIG
$41.9B
$322K 0.03%
4,285
+100
+2% +$7.65K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$320K 0.03%
3,273
+164
+5% +$17.1K
PNC icon
255
PNC Financial Services
PNC
$100B
$316K 0.03%
1,519
– –
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$314K 0.03%
5,547
+283
+5% +$16.4K
WAT icon
257
Waters Corp
WAT
$36.8B
$314K 0.03%
+1,053
New +$360K
PAYX icon
258
Paychex
PAYX
$40.4B
$309K 0.03%
3,351
-482
-13% -$47.7K
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$304K 0.03%
3,147
-135
-4% -$13.8K
FRT icon
260
Federal Realty Investment Trust
FRT
$10.9B
$303K 0.03%
2,853
– –
GRMN
261
Garmin
GRMN
$46.9B
$302K 0.03%
1,300
– –
GIS icon
262
General Mills
GIS
$19.2B
$300K 0.03%
8,071
-299
-4% -$13K
DD icon
263
DuPont de Nemours
DD
$18.6B
$288K 0.02%
2,100
-179
-8% -$24.7K
ABNB icon
264
Airbnb
ABNB
$83.7B
$286K 0.02%
+2,266
New +$295K
DOW icon
265
Dow Inc
DOW
$21.6B
$286K 0.02%
6,859
-2,975
-30% -$94.3K
BSM icon
266
Black Stone Minerals
BSM
$3.11B
$283K 0.02%
18,730
– –
EXR icon
267
Extra Space Storage
EXR
$31.2B
$280K 0.02%
2,138
– –
YUM icon
268
Yum! Brands
YUM
$41B
$280K 0.02%
1,798
+214
+14% +$33.9K
NSA
269
DELISTED
National Storage Affiliates Trust
NSA
$271K 0.02%
7,170
– –
OTIS icon
270
Otis Worldwide
OTIS
$27.6B
$270K 0.02%
3,503
-235
-6% -$20.6K
PFFR icon
271
InfraCap REIT Preferred ETF
PFFR
$119M
$268K 0.02%
+15,510
New +$279K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$122B
$260K 0.02%
2,436
-128
-5% -$14.5K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$48.9B
$256K 0.02%
1,210
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$255K 0.02%
1,748
-150
-8% -$22.4K
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.02%
3,512
– –
9 10
11
12 13

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.