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Fiduciary Group Portfolio holdings
AUM
$1.27B
Turnover
6.13%
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
(+8.9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5
Avg Time Held
Equity + Options
6.3
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
6.3
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.29M |
| 2 |
Akre Focus ETF
AKRE
|
+$1.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 5 |
Walt Disney
DIS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.61% |
| 2 | Technology | 16.47% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 8.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$101B
| $358K | 0.03% |
1,399
+3
| +0.2% | +$737 |
2025 Q2
4 quarters
|
|
252
Federal Realty Investment Trust
FRT
$9.7B
| $352K | 0.03% |
2,853
| – | – |
2015 Q2
44 quarters
|
|
253
Comcast
CMCSA
$86.6B
| $352K | 0.03% |
14,325
-3,471
| -20% | -$89.6K |
2015 Q2
44 quarters
|
|
254
Medtronic
MDT
$130B
| $337K | 0.03% |
4,311
-660
| -13% | -$53.2K |
2017 Q1
37 quarters
|
|
255
Kimberly-Clark
KMB
$66.5B
| $328K | 0.03% |
2,987
-160
| -5% | -$15.9K |
2015 Q2
44 quarters
|
|
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $326K | 0.03% |
5,366
-181
| -3% | -$10.8K |
2022 Q3
15 quarters
|
|
257
Corteva
CTVA
$7.94B
| $326K | 0.03% |
3,844
-24
| -0.6% | -$1.93K |
2020 Q4
22 quarters
|
|
258
American Electric Power
AEP
$68.9B
| $322K | 0.03% |
2,357
-277
| -11% | -$36.5K |
2024 Q1
9 quarters
|
|
259
Oneok
OKE
$53.7B
| $322K | 0.03% |
3,700
| – | – |
2023 Q3
11 quarters
|
|
260
FedEx Freight
FDXF
$18.5B
| $320K | 0.03% |
+2,118
| New | +$347K |
2026 Q2
0 quarters
|
|
261
DELISTED
National Storage Affiliates Trust
NSA
| $319K | 0.03% |
7,170
| – | – |
2025 Q4
2 quarters
|
|
262
Paychex
PAYX
$41.7B
| $318K | 0.02% |
3,233
-118
| -4% | -$11.2K |
2015 Q2
44 quarters
|
|
263
Extra Space Storage
EXR
$33.2B
| $311K | 0.02% |
2,138
| – | – |
2023 Q3
11 quarters
|
|
264
American International
AIG
$40.3B
| $310K | 0.02% |
4,165
-120
| -3% | -$9.12K |
2021 Q2
20 quarters
|
|
265
Garmin
GRMN
$55B
| $310K | 0.02% |
1,304
+4
| +0.3% | +$973 |
2024 Q2
8 quarters
|
|
266
CVS Health
CVS
$107B
| $306K | 0.02% |
2,954
-7
| -0.2% | -$625 |
2025 Q3
3 quarters
|
|
267
iShares Russell 1000 Growth ETF
IWF
$114B
| $302K | 0.02% |
2,436
| – | – |
2024 Q1
9 quarters
|
|
268
InfraCap REIT Preferred ETF
PFFR
$110M
| $301K | 0.02% |
17,324
+1,814
| +12% | +$32K |
2026 Q1
1 quarter
|
|
269
iShares Gold Trust
IAU
$60.2B
| $301K | 0.02% |
3,985
| – | – |
2025 Q1
5 quarters
|
|
270
Dell
DELL
$209B
| $290K | 0.02% |
+672
| New | +$194K |
2026 Q2
0 quarters
|
|
271
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $290K | 0.02% |
1,832
| – | – |
2025 Q4
2 quarters
|
|
272
Yum! Brands
YUM
$43.3B
| $287K | 0.02% |
1,798
| – | – |
2023 Q4
10 quarters
|
|
273
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $284K | 0.02% |
4,576
| – | – |
2026 Q1
1 quarter
|
|
274
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $276K | 0.02% |
3,427
-85
| -2% | -$6.59K |
2025 Q3
3 quarters
|
|
275
iShares S&P 500 Value ETF
IVE
$49.9B
| $275K | 0.02% |
1,210
| – | – |
2023 Q4
10 quarters
|
|
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Fiduciary Group's Q2 2026 Portfolio in Review
As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
- Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
- Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
- Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
- Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
- Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
- Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.
Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.