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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.01%
15,664
+9
+0.1% +$6.7K
DIS icon
27
Walt Disney
DIS
$165B
$11.5M 1.01%
100,103
-1,443
-1% -$170K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.96%
91,915
-1,316
-1% -$151K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$10.2M 0.9%
22,823
+200
+0.9% +$96K
MA icon
30
Mastercard
MA
$477B
$10.1M 0.89%
17,843
+192
+1% +$110K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 0.89%
227,194
+1,480
+0.7% +$64.8K
PEP icon
32
PepsiCo
PEP
$186B
$9.84M 0.86%
70,051
-1,107
-2% -$158K
SO icon
33
Southern Company
SO
$110B
$9.08M 0.8%
95,797
-345
-0.4% -$32.2K
AMGN icon
34
Amgen
AMGN
$203B
$8.95M 0.79%
31,726
+204
+0.6% +$59.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.53M 0.75%
60,520
+3,052
+5% +$404K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.33M 0.73%
153,829
+6,522
+4% +$336K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.16M 0.72%
91,701
+7,284
+9% +$632K
AON icon
38
Aon
AON
$77.3B
$7.71M 0.68%
21,629
-278
-1% -$101K
BX icon
39
Blackstone
BX
$104B
$7.67M 0.67%
44,870
-413
-0.9% -$70.8K
KO icon
40
Coca-Cola
KO
$354B
$7.46M 0.66%
112,511
-2,129
-2% -$147K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.4M 0.65%
113,395
-861
-0.8% -$55.3K
AXP icon
42
American Express
AXP
$223B
$7.15M 0.63%
21,523
+179
+0.8% +$56.9K
COST icon
43
Costco
COST
$415B
$6.88M 0.6%
7,431
-68
-0.9% -$65.2K
EA icon
44
Electronic Arts
EA
$52.4B
$6.85M 0.6%
33,950
-6,252
-16% -$1.03M
PG icon
45
Procter & Gamble
PG
$343B
$6.59M 0.58%
42,880
-733
-2% -$114K
AMT icon
46
American Tower
AMT
$77.7B
$6.44M 0.57%
33,490
+12
+0% +$2.5K
HON icon
47
Honeywell
HON
$77.1B
$6.42M 0.56%
32,369
+194
+0.6% +$40.5K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.32M 0.56%
23,094
+2,478
+12% +$641K
SBUX icon
49
Starbucks
SBUX
$118B
$6.07M 0.53%
71,805
-2,517
-3% -$225K
XOM icon
50
ExxonMobil
XOM
$651B
$6.01M 0.53%
53,341
+862
+2% +$95.8K
1
2
3 4 5

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TFA
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OCAI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.