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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$11.6M 0.97%
55,461
-1,850
-3% -$388K
DIS icon
27
Walt Disney
DIS
$165B
$11.3M 0.95%
99,120
-983
-1% -$108K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.88%
15,857
+193
+1% +$129K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.87%
86,510
-5,405
-6% -$646K
AMGN icon
30
Amgen
AMGN
$203B
$10.3M 0.87%
31,495
-231
-0.7% -$73.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10M 0.84%
223,641
-3,553
-2% -$158K
MA icon
32
Mastercard
MA
$477B
$10M 0.84%
17,512
-331
-2% -$185K
PEP icon
33
PepsiCo
PEP
$186B
$9.61M 0.81%
66,980
-3,071
-4% -$451K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.43M 0.79%
65,502
+4,982
+8% +$719K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.68M 0.73%
97,071
+5,370
+6% +$479K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.65M 0.73%
160,845
+7,016
+5% +$381K
ORCL icon
37
Oracle
ORCL
$331B
$8.6M 0.72%
44,138
-247
-0.6% -$58.8K
SO icon
38
Southern Company
SO
$110B
$8.42M 0.71%
96,564
+767
+0.8% +$70K
AXP icon
39
American Express
AXP
$223B
$7.94M 0.67%
21,467
-56
-0.3% -$20K
KO icon
40
Coca-Cola
KO
$354B
$7.78M 0.65%
111,350
-1,161
-1% -$80.9K
LLY icon
41
Eli Lilly
LLY
$1.07T
$7.65M 0.64%
7,123
-225
-3% -$215K
AON icon
42
Aon
AON
$77.3B
$7.56M 0.63%
21,422
-207
-1% -$72.3K
BX icon
43
Blackstone
BX
$104B
$7.13M 0.6%
46,242
+1,372
+3% +$208K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.03M 0.59%
106,452
-6,943
-6% -$455K
PG icon
45
Procter & Gamble
PG
$343B
$6.82M 0.57%
47,614
+4,734
+11% +$698K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.77M 0.57%
24,437
+1,343
+6% +$372K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.73M 0.57%
46,879
+4,918
+12% +$699K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$6.56M 0.55%
9,574
+1,421
+17% +$965K
XOM icon
49
ExxonMobil
XOM
$651B
$6.36M 0.53%
52,815
-526
-1% -$61K
COST icon
50
Costco
COST
$415B
$6.28M 0.53%
7,285
-146
-2% -$132K
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
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BONST
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MTC
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AMI
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Fiduciary Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.