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Fiduciary Group

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
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE icon
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$12.1M 0.95%
226,899
+2,062
+0.9% +$118K
2022 Q1
17 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$104B
$12M 0.94%
80,718
-2,920
-3% -$401K
2016 Q1
41 quarters
AMGN icon
28
Amgen
AMGN
$237B
$11.2M 0.88%
30,957
-314
-1% -$107K
2015 Q2
44 quarters
AKRE icon
29
Akre Focus ETF
AKRE
$5.31B
$10M 0.78%
187,630
-33,086
-15% -$1.79M
2025 Q4
2 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.9M 0.77%
165,192
+430
+0.3% +$25.3K
2018 Q4
30 quarters
ASML icon
31
ASML
ASML
$606B
$9.8M 0.77%
4,944
+8
+0.2% +$12.7K
2022 Q3
15 quarters
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9.7M 0.76%
101,487
+616
+0.6% +$58.2K
2015 Q2
44 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$9.08M 0.71%
16,118
+125
+0.8% +$76.4K
2015 Q2
44 quarters
PEP icon
34
PepsiCo
PEP
$185B
$8.9M 0.7%
65,740
-985
-1% -$147K
2015 Q2
44 quarters
KO icon
35
Coca-Cola
KO
$399B
$8.89M 0.7%
109,432
-1,032
-0.9% -$81.5K
2015 Q2
44 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$160B
$8.87M 0.7%
22,305
-8
-0% -$3.5K
2015 Q2
44 quarters
MA icon
37
Mastercard
MA
$546B
$8.76M 0.69%
17,049
-342
-2% -$171K
2015 Q2
44 quarters
SO icon
38
Southern Company
SO
$107B
$8.69M 0.68%
90,779
-3,509
-4% -$330K
2015 Q2
44 quarters
DIS icon
39
Walt Disney
DIS
$194B
$8.56M 0.67%
88,955
-7,056
-7% -$719K
2015 Q2
44 quarters
LLY icon
40
Eli Lilly
LLY
$1.14T
$8.41M 0.66%
7,013
-26
-0.4% -$26.6K
2015 Q2
44 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.2B
$8.21M 0.64%
51,946
+1,710
+3% +$267K
2020 Q1
25 quarters
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$7.94M 0.62%
27,323
+846
+3% +$239K
2024 Q2
8 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.69M 0.6%
99,684
-3,512
-3% -$258K
2015 Q2
44 quarters
XOM icon
44
ExxonMobil
XOM
$753B
$7.23M 0.57%
52,869
+176
+0.3% +$26.3K
2015 Q2
44 quarters
PG icon
45
Procter & Gamble
PG
$373B
$7.13M 0.56%
48,631
+86
+0.2% +$12.5K
2015 Q2
44 quarters
AON icon
46
Aon
AON
$64.4B
$7.11M 0.56%
21,426
-190
-0.9% -$61.3K
2015 Q2
44 quarters
AXP icon
47
American Express
AXP
$212B
$7.08M 0.56%
20,930
-482
-2% -$154K
2015 Q2
44 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$6.99M 0.55%
9,328
-235
-2% -$171K
2015 Q2
44 quarters
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.91M 0.54%
119,894
+2,796
+2% +$149K
2023 Q3
11 quarters
COST icon
50
Costco
COST
$445B
$6.74M 0.53%
7,203
-37
-0.5% -$36.9K
2015 Q2
44 quarters
1
2
3 4 5

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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.