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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
+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
(+6.5%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$940K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$500K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 3 |
Aflac
AFL
|
+$588K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$78.3B
| $210K | 0.02% |
612
-89
| -13% | -$30.8K |
|
277
Mercado Libre
MELI
$91.3B
| $206K | 0.02% |
+79
| New | +$184K |
|
278
Schwab US Dividend Equity ETF
SCHD
$102B
| $202K | 0.02% |
+7,630
| New | +$199K |
|
279
TSMC
TSM
$2.09T
| $202K | 0.02% |
+891
| New | +$165K |
|
280
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $199K | 0.02% |
+10,629
| New | +$206K |
|
|
LAND
281
Gladstone Land Corp
LAND
$368M
| $141K | 0.01% |
13,837
+2,500
| +22% | +$24.6K |
|
282
AES
AES
$10.6B
| $132K | 0.01% |
+12,500
| New | +$134K |
|
|
OPP
283
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $103K | 0.01% |
12,100
| – | – |
|
|
IGR
284
CBRE Global Real Estate Income Fund
IGR
$712M
| $84.4K | 0.01% |
15,953
+973
| +6% | +$4.86K |
|
285
Nuveen Credit Strategies Income Fund
JQC
$702M
| $69.8K | 0.01% |
12,950
| – | – |
|
286
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-612
| Closed | -$211K |
|
287
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-6,740
| Closed | -$215K |
|
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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.