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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
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
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
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
MPC icon
251
Marathon Petroleum
MPC
$109B
$358K 0.03%
1,399
+3
+0.2% +$737
FRT icon
252
Federal Realty Investment Trust
FRT
$10.2B
$352K 0.03%
2,853
– –
CMCSA icon
253
Comcast
CMCSA
$94B
$352K 0.03%
14,325
-3,471
-20% -$89.6K
MDT icon
254
Medtronic
MDT
$120B
$337K 0.03%
4,311
-660
-13% -$53.2K
KMB icon
255
Kimberly-Clark
KMB
$34.9B
$328K 0.03%
2,987
-160
-5% -$15.9K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$326K 0.03%
5,366
-181
-3% -$10.8K
CTVA icon
257
Corteva
CTVA
$58.6B
$326K 0.03%
3,844
-24
-0.6% -$1.93K
AEP icon
258
American Electric Power
AEP
$67.8B
$322K 0.03%
2,357
-277
-11% -$36.5K
OKE icon
259
Oneok
OKE
$60.2B
$322K 0.03%
3,700
– –
FDXF
260
FedEx Freight
FDXF
$19.4B
$320K 0.03%
+2,118
New +$347K
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$319K 0.03%
7,170
– –
PAYX icon
262
Paychex
PAYX
$43.3B
$318K 0.02%
3,233
-118
-4% -$11.2K
EXR icon
263
Extra Space Storage
EXR
$29.4B
$311K 0.02%
2,138
– –
AIG icon
264
American International
AIG
$39.8B
$310K 0.02%
4,165
-120
-3% -$9.12K
GRMN
265
Garmin
GRMN
$53.4B
$310K 0.02%
1,304
+4
+0.3% +$973
CVS icon
266
CVS Health
CVS
$124B
$306K 0.02%
2,954
-7
-0.2% -$625
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$126B
$302K 0.02%
2,436
– –
PFFR icon
268
InfraCap REIT Preferred ETF
PFFR
$120M
$301K 0.02%
17,324
+1,814
+12% +$32K
IAU icon
269
iShares Gold Trust
IAU
$65.8B
$301K 0.02%
3,985
– –
DELL icon
270
Dell
DELL
$339B
$290K 0.02%
+672
New +$194K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$290K 0.02%
1,832
– –
YUM icon
272
Yum! Brands
YUM
$41.1B
$287K 0.02%
1,798
– –
FBCG
273
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$284K 0.02%
4,576
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$276K 0.02%
3,427
-85
-2% -$6.59K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50.1B
$275K 0.02%
1,210
– –
9 10
11
12 13

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CAM
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AHC
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

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.