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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 0.96%
54,769
-692
-1% -$148K
AMGN icon
27
Amgen
AMGN
$203B
$11M 0.94%
31,271
-224
-0.7% -$79.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.89%
83,638
-2,872
-3% -$365K
PEP icon
29
PepsiCo
PEP
$186B
$10.4M 0.88%
66,725
-255
-0.4% -$39.7K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$10.3M 0.88%
22,313
-215
-1% -$109K
DIS icon
31
Walt Disney
DIS
$165B
$9.25M 0.79%
96,011
-3,109
-3% -$329K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.2M 0.79%
69,234
+3,732
+6% +$526K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$9.15M 0.78%
15,993
+136
+0.9% +$87.2K
SO icon
34
Southern Company
SO
$110B
$9.1M 0.78%
94,288
-2,276
-2% -$211K
XOM icon
35
ExxonMobil
XOM
$651B
$8.94M 0.76%
52,693
-122
-0.2% -$17.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.91M 0.76%
164,762
+3,917
+2% +$219K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.86M 0.76%
100,871
+3,800
+4% +$346K
MA icon
38
Mastercard
MA
$477B
$8.69M 0.74%
17,391
-121
-0.7% -$63.7K
KO icon
39
Coca-Cola
KO
$354B
$8.4M 0.72%
110,464
-886
-0.8% -$67K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.44M 0.64%
50,236
+3,357
+7% +$505K
COST icon
41
Costco
COST
$415B
$7.21M 0.62%
7,240
-45
-0.6% -$43.9K
PG icon
42
Procter & Gamble
PG
$343B
$7.01M 0.6%
48,545
+931
+2% +$141K
AON icon
43
Aon
AON
$77.3B
$6.98M 0.6%
21,616
+194
+0.9% +$64.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.97M 0.6%
103,196
-3,256
-3% -$226K
HON icon
45
Honeywell
HON
$77B
$6.66M 0.57%
29,461
+21
+0.1% +$4.8K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.59M 0.56%
26,477
+2,040
+8% +$540K
ASML icon
47
ASML
ASML
$675B
$6.52M 0.56%
4,936
+45
+0.9% +$61.7K
AXP icon
48
American Express
AXP
$223B
$6.48M 0.55%
21,412
-55
-0.3% -$18.4K
LLY icon
49
Eli Lilly
LLY
$1.07T
$6.47M 0.55%
7,039
-84
-1% -$85.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$6.25M 0.53%
9,563
-11
-0.1% -$7.51K
1
2
3 4 5

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
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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
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AMI
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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.