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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
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
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
$11M 1.04%
376,841
+32,204
+9% +$940K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.97%
58,708
-327
-0.6% -$53.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.96%
93,231
-5,320
-5% -$550K
MA icon
29
Mastercard
MA
$477B
$9.92M 0.93%
17,651
-50
-0.3% -$27.7K
ORCL icon
30
Oracle
ORCL
$331B
$9.88M 0.93%
45,197
-225
-0.5% -$36.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.57M 0.9%
225,714
+6,882
+3% +$287K
PEP icon
32
PepsiCo
PEP
$186B
$9.4M 0.88%
71,158
-460
-0.6% -$62K
SO icon
33
Southern Company
SO
$110B
$8.83M 0.83%
96,142
-810
-0.8% -$72.8K
AMGN icon
34
Amgen
AMGN
$203B
$8.8M 0.83%
31,522
-154
-0.5% -$43.6K
KO icon
35
Coca-Cola
KO
$354B
$8.11M 0.76%
114,640
-290
-0.3% -$20.7K
AON icon
36
Aon
AON
$77.3B
$7.82M 0.74%
21,907
-80
-0.4% -$29K
COST icon
37
Costco
COST
$415B
$7.42M 0.7%
7,499
-84
-1% -$83.5K
AMT icon
38
American Tower
AMT
$77.7B
$7.4M 0.7%
33,478
-98
-0.3% -$21.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.29M 0.69%
147,307
+3,856
+3% +$179K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.28M 0.68%
57,468
+4,508
+9% +$500K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.09M 0.67%
114,256
-2,527
-2% -$148K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.07M 0.67%
84,417
+710
+0.8% +$56.3K
HON icon
43
Honeywell
HON
$77B
$7.06M 0.66%
32,175
-140
-0.4% -$28.3K
PG icon
44
Procter & Gamble
PG
$343B
$6.95M 0.65%
43,613
-507
-1% -$82.8K
SBUX icon
45
Starbucks
SBUX
$118B
$6.81M 0.64%
74,322
-1,159
-2% -$100K
AXP icon
46
American Express
AXP
$223B
$6.81M 0.64%
21,344
– –
BX icon
47
Blackstone
BX
$104B
$6.77M 0.64%
45,283
+315
+0.7% +$43.3K
EA icon
48
Electronic Arts
EA
$52.4B
$6.42M 0.6%
40,202
-897
-2% -$133K
VZ icon
49
Verizon
VZ
$194B
$5.74M 0.54%
132,716
+3,415
+3% +$148K
LLY icon
50
Eli Lilly
LLY
$1.07T
$5.71M 0.54%
7,325
-45
-0.6% -$35K
1
2
3 4 5

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OCAI
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BBCM
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OA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.