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Fiduciary Group Portfolio holdings
AUM
$1.27B
Turnover
6.13%
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
(+8.9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5
Avg Time Held
Equity + Options
6.3
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
6.3
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.29M |
| 2 |
Akre Focus ETF
AKRE
|
+$1.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Blue Owl Capital
OWL
$7.06B
| $115K | 0.01% |
13,100
+3,000
| +30% | +$28.5K |
2026 Q1
1 quarter
|
|
302
Horizon Technology Finance
HRZN
$271M
| $97.8K | 0.01% |
+20,684
| New | +$89.5K |
2026 Q2
0 quarters
|
|
303
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$175M
| $93.4K | 0.01% |
12,100
| – | – |
2017 Q1
37 quarters
|
|
|
IGR
304
CBRE Global Real Estate Income Fund
IGR
$563M
| $73.5K | 0.01% |
5,318
| – | – |
2022 Q3
15 quarters
|
|
305
Nuveen Credit Strategies Income Fund
JQC
$673M
| $62.9K | ﹤0.01% |
12,950
| – | – |
2016 Q2
40 quarters
|
|
306
BP
BP
$130B
| – | – |
-4,934
| Closed | -$232K | – |
|
307
Dow Inc
DOW
$24.7B
| – | – |
-6,859
| Closed | -$286K | – |
|
308
Consolidated Edison
ED
$43.2B
| – | – |
-1,850
| Closed | -$209K | – |
|
309
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-22,000
| Closed | -$101K | – |
|
310
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| – | – |
-300
| Closed | -$96.2K | – |
|
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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.