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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
+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
HEI icon
276
HEICO Corp
HEI
$48.9B
$233K 0.02%
721
– –
FISV
277
Fiserv Inc
FISV
$27.2B
$228K 0.02%
1,770
– –
LNC icon
278
Lincoln National
LNC
$7.91B
$227K 0.02%
+5,630
New +$218K
SHW icon
279
Sherwin-Williams
SHW
$78.3B
$212K 0.02%
612
– –
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$210K 0.02%
+6,240
New +$207K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
$210K 0.02%
+2,100
New +$204K
IR icon
282
Ingersoll Rand
IR
$33B
$204K 0.02%
+2,467
New +$202K
AB icon
283
AllianceBernstein
AB
$3.47B
$203K 0.02%
5,315
-1,250
-19% -$50K
CVS icon
284
CVS Health
CVS
$137B
$201K 0.02%
+2,662
New +$182K
AES icon
285
AES
AES
$10.6B
$165K 0.01%
12,500
– –
LAND
286
Gladstone Land Corp
LAND
$368M
$127K 0.01%
13,837
– –
OPP
287
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$103K 0.01%
12,100
– –
IGR
288
CBRE Global Real Estate Income Fund
IGR
$712M
$82K 0.01%
15,953
– –
JQC icon
289
Nuveen Credit Strategies Income Fund
JQC
$702M
$68.2K 0.01%
12,950
– –
BAX icon
290
Baxter International
BAX
$11.6B
– –
-8,970
Closed -$272K
DEO icon
291
Diageo
DEO
$46.2B
– –
-2,191
Closed -$221K
MELI icon
292
Mercado Libre
MELI
$91.3B
– –
-79
Closed -$206K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,630
Closed -$202K
8 9 10 11
12

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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.