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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
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.1M 1.01%
344,637
+47,278
+16% +$1.37M
DIS icon
27
Walt Disney
DIS
$165B
$10.1M 1.01%
101,986
-590
-0.6% -$63.4K
AMGN icon
28
Amgen
AMGN
$203B
$9.87M 0.99%
31,676
+26
+0.1% +$7.68K
MA icon
29
Mastercard
MA
$477B
$9.7M 0.97%
17,701
-54
-0.3% -$29.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$9.13M 0.91%
59,035
-306
-0.5% -$55.5K
SO icon
31
Southern Company
SO
$110B
$8.91M 0.89%
96,952
-2,515
-3% -$218K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$8.89M 0.89%
81,995
+39,971
+95% +$5.07M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$8.84M 0.89%
15,334
-28
-0.2% -$18.1K
AON icon
34
Aon
AON
$77.3B
$8.77M 0.88%
21,987
-124
-0.6% -$47.5K
KO icon
35
Coca-Cola
KO
$354B
$8.23M 0.82%
114,930
-426
-0.4% -$28.4K
PG icon
36
Procter & Gamble
PG
$343B
$7.52M 0.75%
44,120
-147
-0.3% -$24.6K
SBUX icon
37
Starbucks
SBUX
$118B
$7.4M 0.74%
75,481
-155
-0.2% -$16K
AMT icon
38
American Tower
AMT
$77.7B
$7.31M 0.73%
33,576
-60
-0.2% -$11.8K
COST icon
39
Costco
COST
$415B
$7.17M 0.72%
7,583
-98
-1% -$95.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.81M 0.68%
116,783
-2,081
-2% -$129K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.68M 0.67%
83,707
+5,413
+7% +$443K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 0.65%
143,451
+4,248
+3% +$191K
HON icon
43
Honeywell
HON
$77.1B
$6.45M 0.65%
32,315
+658
+2% +$133K
ORCL icon
44
Oracle
ORCL
$331B
$6.35M 0.64%
45,422
-586
-1% -$95.4K
XOM icon
45
ExxonMobil
XOM
$651B
$6.3M 0.63%
52,935
-128
-0.2% -$14.2K
BX icon
46
Blackstone
BX
$104B
$6.29M 0.63%
44,968
+576
+1% +$93.5K
LLY icon
47
Eli Lilly
LLY
$1.07T
$6.09M 0.61%
7,370
-3
-0% -$2.5K
EA icon
48
Electronic Arts
EA
$52.4B
$5.94M 0.6%
41,099
-1,273
-3% -$172K
VZ icon
49
Verizon
VZ
$194B
$5.87M 0.59%
129,301
+192
+0.1% +$7.99K
AXP icon
50
American Express
AXP
$223B
$5.74M 0.58%
21,344
-56
-0.3% -$16.6K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.