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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
SPOT icon
276
Spotify
SPOT
$99.2B
$235K 0.02%
405
– –
HEI icon
277
HEICO Corp
HEI
$48.9B
$233K 0.02%
721
– –
DOW icon
278
Dow Inc
DOW
$21.6B
$230K 0.02%
9,834
-4,745
-33% -$109K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$227K 0.02%
1,396
+100
+8% +$18.7K
UL icon
280
Unilever
UL
$131B
$225K 0.02%
3,440
-111
-3% -$7.46K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$223K 0.02%
+1,832
New +$210K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.2B
$215K 0.02%
2,100
– –
DLR icon
283
Digital Realty Trust
DLR
$73.7B
$213K 0.02%
1,375
– –
CVS icon
284
CVS Health
CVS
$137B
$211K 0.02%
2,662
– –
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.8B
$211K 0.02%
2,188
-510
-19% -$49K
BNS icon
286
Scotiabank
BNS
$106B
$210K 0.02%
+2,847
New +$194K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$209K 0.02%
6,240
– –
IP icon
288
International Paper
IP
$22.3B
$209K 0.02%
5,297
-1,972
-27% -$81.1K
RIO icon
289
Rio Tinto
RIO
$148B
$206K 0.02%
+2,570
New +$185K
NSA
290
DELISTED
National Storage Affiliates Trust
NSA
$202K 0.02%
+7,170
New +$214K
ABCB icon
291
Ameris Bancorp
ABCB
$5.89B
$201K 0.02%
+2,700
New +$201K
AES icon
292
AES
AES
$10.6B
$179K 0.02%
12,500
– –
MRCC
293
DELISTED
Monroe Capital Corp
MRCC
$140K 0.01%
22,000
-15,000
-41% -$99.5K
OPP
294
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$96.2K 0.01%
12,100
– –
IGR
295
CBRE Global Real Estate Income Fund
IGR
$712M
$69.9K 0.01%
15,953
– –
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$702M
$65K 0.01%
12,950
– –
AB icon
297
AllianceBernstein
AB
$3.47B
– –
-5,315
Closed -$203K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-12,740
Closed -$267K
FISV
299
Fiserv Inc
FISV
$27.2B
– –
-1,770
Closed -$228K
IR icon
300
Ingersoll Rand
IR
$33B
– –
-2,467
Closed -$204K
9 10 11
12
13

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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 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.