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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
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

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
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$12.1M 0.95%
226,899
+2,062
+0.9% +$118K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.94%
80,718
-2,920
-3% -$401K
AMGN icon
28
Amgen
AMGN
$236B
$11.2M 0.88%
30,957
-314
-1% -$107K
AKRE
29
Akre Focus ETF
AKRE
$5.3B
$9.98M 0.78%
187,630
-33,086
-15% -$1.79M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.86M 0.77%
165,192
+430
+0.3% +$25.3K
ASML icon
31
ASML
ASML
$659B
$9.84M 0.77%
4,944
+8
+0.2% +$12.7K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.7M 0.76%
101,487
+616
+0.6% +$58.2K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$9.08M 0.71%
16,118
+125
+0.8% +$76.4K
PEP icon
34
PepsiCo
PEP
$188B
$8.9M 0.7%
65,740
-985
-1% -$147K
KO icon
35
Coca-Cola
KO
$379B
$8.89M 0.7%
109,432
-1,032
-0.9% -$81.5K
ISRG icon
36
Intuitive Surgical
ISRG
$130B
$8.87M 0.7%
22,305
-8
-0% -$3.5K
MA icon
37
Mastercard
MA
$507B
$8.76M 0.69%
17,049
-342
-2% -$171K
SO icon
38
Southern Company
SO
$101B
$8.69M 0.68%
90,779
-3,509
-4% -$330K
DIS icon
39
Walt Disney
DIS
$182B
$8.56M 0.67%
88,955
-7,056
-7% -$719K
LLY icon
40
Eli Lilly
LLY
$1.02T
$8.41M 0.66%
7,013
-26
-0.4% -$26.6K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.3B
$8.21M 0.64%
51,946
+1,710
+3% +$267K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.94M 0.62%
27,323
+846
+3% +$239K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.69M 0.6%
99,684
-3,512
-3% -$258K
XOM icon
44
ExxonMobil
XOM
$656B
$7.23M 0.57%
52,869
+176
+0.3% +$26.3K
PG icon
45
Procter & Gamble
PG
$340B
$7.13M 0.56%
48,631
+86
+0.2% +$12.5K
AON icon
46
Aon
AON
$68.5B
$7.11M 0.56%
21,426
-190
-0.9% -$61.3K
AXP icon
47
American Express
AXP
$220B
$7.08M 0.56%
20,930
-482
-2% -$154K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$875B
$6.99M 0.55%
9,328
-235
-2% -$171K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$6.91M 0.54%
119,894
+2,796
+2% +$149K
COST icon
50
Costco
COST
$406B
$6.74M 0.53%
7,203
-37
-0.5% -$36.9K
1
2
3 4 5

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IWA
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SP
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JMFC
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AWAG
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FAS
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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.