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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$30.7B
$307K 0.03%
+5,121
New +$294K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$122B
$303K 0.03%
2,564
– –
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$299K 0.03%
5,264
+194
+4% +$10.9K
TSM icon
254
TSMC
TSM
$2.09T
$297K 0.03%
978
-14
-1% -$4.11K
Q
255
Qnity Electronics Inc
Q
$28.3B
$292K 0.02%
+3,572
New +$303K
COF icon
256
Capital One
COF
$124B
$292K 0.02%
1,203
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.9B
$288K 0.02%
2,853
– –
EXR icon
258
Extra Space Storage
EXR
$31.2B
$278K 0.02%
2,138
+67
+3% +$9.14K
CTVA icon
259
Corteva
CTVA
$59.7B
$277K 0.02%
4,139
-128
-3% -$8.28K
ARES icon
260
Ares Management
ARES
$28.5B
$277K 0.02%
1,715
-90
-5% -$14K
FND icon
261
Floor & Decor
FND
$5.81B
$275K 0.02%
4,515
-500
-10% -$32.4K
DD icon
262
DuPont de Nemours
DD
$18.6B
$275K 0.02%
2,279
-3,637
-61% -$409K
OKE icon
263
Oneok
OKE
$58.7B
$272K 0.02%
3,700
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$102B
$267K 0.02%
+9,716
New +$264K
PRU icon
265
Prudential Financial
PRU
$41.7B
$265K 0.02%
2,349
+21
+0.9% +$2.25K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$264K 0.02%
1,898
– –
GRMN
267
Garmin
GRMN
$46.9B
$264K 0.02%
1,300
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$257K 0.02%
1,210
– –
VO icon
269
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.02%
3,512
-1,032
-23% -$75.1K
LNC icon
270
Lincoln National
LNC
$7.91B
$251K 0.02%
5,630
– –
BSM icon
271
Black Stone Minerals
BSM
$3.11B
$249K 0.02%
18,730
-8,290
-31% -$112K
FELC icon
272
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$242K 0.02%
6,329
– –
SHEL icon
273
Shell
SHEL
$245B
$241K 0.02%
3,286
– –
YUM icon
274
Yum! Brands
YUM
$41B
$240K 0.02%
1,584
– –
WDC icon
275
Western Digital
WDC
$179B
$238K 0.02%
+1,382
New +$210K
9 10
11
12 13

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TFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.