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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
SHEL icon
276
Shell
SHEL
$266B
$274K 0.02%
3,528
+36
+1% +$3.11K
FND icon
277
Floor & Decor
FND
$5.35B
$268K 0.02%
4,515
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$266K 0.02%
1,748
– –
FELC icon
279
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$265K 0.02%
6,329
– –
BSM icon
280
Black Stone Minerals
BSM
$3.12B
$262K 0.02%
18,730
– –
COF icon
281
Capital One
COF
$135B
$259K 0.02%
1,290
-21
-2% -$4.02K
DD icon
282
DuPont de Nemours
DD
$17.8B
$257K 0.02%
1,894
-206
-10% -$29.2K
HEI icon
283
HEICO Corp
HEI
$45.5B
$257K 0.02%
+721
New +$219K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$254K 0.02%
6,240
– –
BNS icon
285
Scotiabank
BNS
$114B
$247K 0.02%
+2,847
New +$224K
RIO icon
286
Rio Tinto
RIO
$168B
$247K 0.02%
2,602
+32
+1% +$3.24K
DLR icon
287
Digital Realty Trust
DLR
$69.9B
$247K 0.02%
1,375
– –
ABCB icon
288
Ameris Bancorp
ABCB
$5.77B
$244K 0.02%
2,700
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.9B
$241K 0.02%
2,188
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.1B
$236K 0.02%
3,303
-200
-6% -$14.9K
STRL icon
291
Sterling Infrastructure
STRL
$14.9B
$234K 0.02%
+279
New +$196K
GIS icon
292
General Mills
GIS
$20.5B
$233K 0.02%
6,708
-1,363
-17% -$47.1K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.9B
$231K 0.02%
2,100
– –
PRU icon
294
Prudential Financial
PRU
$42.1B
$229K 0.02%
2,121
– –
CRWD icon
295
CrowdStrike
CRWD
$218B
$221K 0.02%
+1,160
New +$165K
SHW icon
296
Sherwin-Williams
SHW
$81B
$206K 0.02%
+598
New +$191K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$112B
$203K 0.02%
+6,394
New +$203K
IR icon
298
Ingersoll Rand
IR
$29.6B
$202K 0.02%
+2,467
New +$191K
IP icon
299
International Paper
IP
$19.7B
$201K 0.02%
+5,283
New +$181K
TDY icon
300
Teledyne Technologies
TDY
$28.3B
$200K 0.02%
+300
New +$189K
9 10 11
12
13

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IWA
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AWAG
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FAS
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UFM
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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.