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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
251
Extra Space Storage
EXR
$31.2B
$292K 0.03%
2,071
– –
FRT icon
252
Federal Realty Investment Trust
FRT
$10.9B
$289K 0.03%
2,853
-170
-6% -$16.4K
ARES icon
253
Ares Management
ARES
$28.5B
$289K 0.03%
1,805
+53
+3% +$9.56K
CTVA icon
254
Corteva
CTVA
$59.7B
$289K 0.03%
4,267
+137
+3% +$9.93K
IAU icon
255
iShares Gold Trust
IAU
$63B
$286K 0.03%
3,935
+500
+15% +$32.6K
SPOT icon
256
Spotify
SPOT
$99.2B
$283K 0.02%
405
– –
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$281K 0.02%
5,070
+185
+4% +$9.96K
TSM icon
258
TSMC
TSM
$2.09T
$277K 0.02%
992
+101
+11% +$24.7K
OKE icon
259
Oneok
OKE
$58.7B
$270K 0.02%
3,700
-500
-12% -$38.3K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$7.1B
$267K 0.02%
12,740
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$266K 0.02%
1,898
+160
+9% +$22.3K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$260K 0.02%
2,698
+330
+14% +$31.3K
MRCC
263
DELISTED
Monroe Capital Corp
MRCC
$260K 0.02%
37,000
– –
COF icon
264
Capital One
COF
$124B
$256K 0.02%
1,203
– –
AEP icon
265
American Electric Power
AEP
$73.7B
$253K 0.02%
2,249
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.9B
$250K 0.02%
1,210
– –
MPC icon
267
Marathon Petroleum
MPC
$90.3B
$250K 0.02%
1,296
– –
CAH icon
268
Cardinal Health
CAH
$53.4B
$248K 0.02%
1,580
-177
-10% -$27.3K
PRU icon
269
Prudential Financial
PRU
$41.7B
$242K 0.02%
2,328
+2
+0.1% +$211
YUM icon
270
Yum! Brands
YUM
$41B
$241K 0.02%
1,584
– –
DLR icon
271
Digital Realty Trust
DLR
$73.7B
$238K 0.02%
1,375
– –
UL icon
272
Unilever
UL
$131B
$237K 0.02%
3,551
– –
FELC icon
273
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$236K 0.02%
6,329
– –
SHEL icon
274
Shell
SHEL
$245B
$235K 0.02%
3,286
– –
WM icon
275
Waste Management
WM
$95.9B
$233K 0.02%
1,055
+1
+0.1% +$225
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.