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Fiduciary Group Portfolio holdings
AUM
$1.27B
Turnover
6.13%
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
(+8.9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5
Avg Time Held
Equity + Options
6.3
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
6.3
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.29M |
| 2 |
Akre Focus ETF
AKRE
|
+$1.79M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amphenol
APH
$183B
| $6.38M | 0.5% |
72,338
+1,032
| +1% | +$74.4K |
2023 Q4
10 quarters
|
|
52
Bank of America
BAC
$350B
| $6.19M | 0.49% |
108,615
-360
| -0.3% | -$19.1K |
2015 Q2
44 quarters
|
|
53
Marriott International
MAR
$102B
| $6.11M | 0.48% |
16,492
-430
| -3% | -$159K |
2020 Q2
24 quarters
|
|
54
Oracle
ORCL
$382B
| $6.04M | 0.47% |
41,213
-418
| -1% | -$75.8K |
2015 Q2
44 quarters
|
|
55
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $6.04M | 0.47% |
61,475
+1,655
| +3% | +$164K |
2023 Q4
10 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $5.92M | 0.46% |
37,333
+529
| +1% | +$78.7K |
2020 Q2
24 quarters
|
|
57
AbbVie
ABBV
$505B
| $5.85M | 0.46% |
23,252
-309
| -1% | -$66.5K |
2015 Q2
44 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.77M | 0.45% |
59,784
-1,469
| -2% | -$141K |
2018 Q4
30 quarters
|
|
59
Blackstone
BX
$94.1B
| $5.48M | 0.43% |
46,608
+211
| +0.5% | +$25.4K |
2015 Q2
44 quarters
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $5.28M | 0.41% |
28,484
+705
| +3% | +$123K |
2015 Q2
44 quarters
|
|
61
Verizon
VZ
$186B
| $5.23M | 0.41% |
123,564
-851
| -0.7% | -$39.9K |
2015 Q2
44 quarters
|
|
62
Starbucks
SBUX
$115B
| $5.15M | 0.4% |
50,377
-2,700
| -5% | -$272K |
2018 Q3
31 quarters
|
|
63
Simon Property Group
SPG
$68.5B
| $5.14M | 0.4% |
22,977
-138
| -0.6% | -$28.4K |
2022 Q2
16 quarters
|
|
64
AstraZeneca
AZN
$266B
| $5.03M | 0.39% |
26,549
-16
| -0.1% | -$3.01K |
2023 Q2
12 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$159B
| $5M | 0.39% |
58,483
-2,118
| -3% | -$177K |
2015 Q2
44 quarters
|
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.93M | 0.39% |
42,077
+1,404
| +3% | +$164K |
2020 Q3
23 quarters
|
|
67
Harbor International Compounders ETF
OSEA
$391M
| $4.84M | 0.38% |
158,509
+6,308
| +4% | +$191K |
2023 Q4
10 quarters
|
|
68
DELISTED
Electronic Arts
EA
| $4.83M | 0.38% |
23,538
-1,000
| -4% | -$203K |
2019 Q3
27 quarters
|
|
69
American Tower
AMT
$88.1B
| $4.54M | 0.36% |
27,769
-1,313
| -5% | -$236K |
2015 Q2
44 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.45M | 0.35% |
12,036
+86
| +0.7% | +$30.8K |
2017 Q3
35 quarters
|
|
71
Texas Instruments
TXN
$260B
| $4.3M | 0.34% |
14,412
-772
| -5% | -$214K |
2015 Q2
44 quarters
|
|
72
Seagate
STX
$143B
| $4.17M | 0.33% |
4,320
-48
| -1% | -$36.6K |
2020 Q2
24 quarters
|
|
73
Danaher
DHR
$162B
| $4.12M | 0.32% |
21,653
-365
| -2% | -$66.3K |
2019 Q1
29 quarters
|
|
74
Micron Technology
MU
$993B
| $3.98M | 0.31% |
3,444
-24
| -0.7% | -$18K |
2021 Q1
21 quarters
|
|
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.85M | 0.3% |
57,026
+3,503
| +7% | +$225K |
2024 Q4
6 quarters
|
|
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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.