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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
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$80.6B
$245K 0.02%
701
-27
-4% -$9.48K
CAH icon
252
Cardinal Health
CAH
$53.7B
$244K 0.02%
1,772
– –
AMD icon
253
Advanced Micro Devices
AMD
$784B
$244K 0.02%
2,373
– –
RY icon
254
Royal Bank of Canada
RY
$290B
$243K 0.02%
2,158
– –
SHEL icon
255
Shell
SHEL
$240B
$241K 0.02%
3,286
– –
UL icon
256
Unilever
UL
$132B
$238K 0.02%
3,551
-124
-3% -$8K
DEO icon
257
Diageo
DEO
$47.4B
$238K 0.02%
2,270
-450
-17% -$50.9K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.97B
$237K 0.02%
+11,440
New +$240K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
$236K 0.02%
1,738
– –
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$119B
$231K 0.02%
2,564
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.1B
$231K 0.02%
1,210
– –
SPOT icon
262
Spotify
SPOT
$102B
$223K 0.02%
+405
New +$226K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$216K 0.02%
+1,121
New +$234K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$215K 0.02%
6,740
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.2B
$211K 0.02%
+612
New +$193K
WES icon
266
Western Midstream Partners
WES
$19.4B
$208K 0.02%
+5,070
New +$206K
IAU icon
267
iShares Gold Trust
IAU
$63.3B
$207K 0.02%
+3,517
New +$190K
PFFA icon
268
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$203K 0.02%
+9,588
New +$210K
LAND
269
Gladstone Land Corp
LAND
$365M
$119K 0.01%
11,337
– –
OPP
270
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$104K 0.01%
12,100
-900
-7% -$7.7K
IGR
271
CBRE Global Real Estate Income Fund
IGR
$713M
$77.3K 0.01%
14,980
– –
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$704M
$69.7K 0.01%
12,950
– –
DLR icon
273
Digital Realty Trust
DLR
$71.5B
– –
-1,375
Closed -$244K
FELC icon
274
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
– –
-6,329
Closed -$208K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,268
Closed -$200K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.