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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
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$73.7B
$248K 0.02%
1,375
– –
RIO icon
277
Rio Tinto
RIO
$148B
$240K 0.02%
2,570
– –
COF icon
278
Capital One
COF
$124B
$239K 0.02%
1,311
+108
+9% +$22.6K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$234K 0.02%
1,832
– –
BP icon
280
BP
BP
$113B
$232K 0.02%
+4,934
New +$193K
FELC icon
281
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$230K 0.02%
6,329
– –
FBCG icon
282
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$229K 0.02%
+4,576
New +$243K
FND icon
283
Floor & Decor
FND
$5.81B
$229K 0.02%
4,515
– –
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$224K 0.02%
6,240
– –
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.2B
$215K 0.02%
2,100
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K 0.02%
2,188
– –
CVS icon
287
CVS Health
CVS
$137B
$213K 0.02%
2,961
+299
+11% +$23K
ABCB icon
288
Ameris Bancorp
ABCB
$5.9B
$211K 0.02%
2,700
– –
ED icon
289
Consolidated Edison
ED
$41.6B
$209K 0.02%
+1,850
New +$200K
PRU icon
290
Prudential Financial
PRU
$41.7B
$207K 0.02%
2,121
-228
-10% -$23.6K
MRCC
291
DELISTED
Monroe Capital Corp
MRCC
$101K 0.01%
22,000
– –
VTI icon
292
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$96.2K 0.01%
+300
New +$101K
OPP
293
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$92.8K 0.01%
12,100
– –
OWL icon
294
Blue Owl Capital
OWL
$6.39B
$92.2K 0.01%
+10,100
New +$122K
IGR
295
CBRE Global Real Estate Income Fund
IGR
$712M
$70K 0.01%
15,953
– –
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$702M
$63.1K 0.01%
12,950
– –
AES icon
297
AES
AES
$10.6B
– –
-12,500
Closed -$179K
ARES icon
298
Ares Management
ARES
$28.5B
– –
-1,715
Closed -$277K
BNS icon
299
Scotiabank
BNS
$106B
– –
-2,847
Closed -$210K
CADE
300
DELISTED
Cadence Bank
CADE
– –
-20,735
Closed -$888K
9 10 11
12
13

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 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.