We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$122B
$272K 0.03%
2,564
– –
BAX icon
252
Baxter International
BAX
$11.6B
$272K 0.03%
8,970
– –
GRMN
253
Garmin
GRMN
$46.9B
$271K 0.03%
1,300
– –
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$269K 0.03%
+3,706
New +$249K
AB icon
255
AllianceBernstein
AB
$3.47B
$268K 0.03%
6,565
-400
-6% -$15.7K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$7.1B
$267K 0.03%
12,740
+1,300
+11% +$27K
COF icon
257
Capital One
COF
$124B
$256K 0.02%
+1,203
New +$224K
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$256K 0.02%
4,885
-1,077
-18% -$53.8K
PRU icon
259
Prudential Financial
PRU
$41.7B
$250K 0.02%
2,326
– –
UL icon
260
Unilever
UL
$131B
$244K 0.02%
3,551
– –
WM icon
261
Waste Management
WM
$95.9B
$241K 0.02%
1,054
-109
-9% -$25.3K
DLR icon
262
Digital Realty Trust
DLR
$73.7B
$240K 0.02%
+1,375
New +$225K
HEI icon
263
HEICO Corp
HEI
$48.9B
$236K 0.02%
+721
New +$199K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.9B
$236K 0.02%
1,210
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$236K 0.02%
1,738
– –
MRCC
266
DELISTED
Monroe Capital Corp
MRCC
$235K 0.02%
37,000
– –
YUM icon
267
Yum! Brands
YUM
$41B
$235K 0.02%
1,584
– –
AEP icon
268
American Electric Power
AEP
$73.7B
$233K 0.02%
2,249
-140
-6% -$14.6K
SHEL icon
269
Shell
SHEL
$245B
$231K 0.02%
3,286
– –
DEO icon
270
Diageo
DEO
$46.2B
$221K 0.02%
2,191
-79
-3% -$8.57K
FELC icon
271
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$218K 0.02%
+6,329
New +$202K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.02%
+2,368
New +$205K
MPC icon
273
Marathon Petroleum
MPC
$90.3B
$215K 0.02%
+1,296
New +$194K
IAU icon
274
iShares Gold Trust
IAU
$63B
$214K 0.02%
3,435
-82
-2% -$5.08K
IYW icon
275
iShares US Technology ETF
IYW
$23.7B
$212K 0.02%
+1,224
New +$186K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.