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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
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
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
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
APH icon
51
Amphenol
APH
$205B
$6.38M 0.5%
72,338
+1,032
+1% +$74.4K
BAC icon
52
Bank of America
BAC
$436B
$6.19M 0.49%
108,615
-360
-0.3% -$19.1K
MAR icon
53
Marriott International
MAR
$86.4B
$6.11M 0.48%
16,492
-430
-3% -$159K
ORCL icon
54
Oracle
ORCL
$472B
$6.04M 0.47%
41,213
-418
-1% -$75.8K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$6.04M 0.47%
61,475
+1,655
+3% +$164K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.92M 0.46%
37,333
+529
+1% +$78.7K
ABBV icon
57
AbbVie
ABBV
$447B
$5.85M 0.46%
23,252
-309
-1% -$66.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.77M 0.45%
59,784
-1,469
-2% -$141K
BX icon
59
Blackstone
BX
$102B
$5.48M 0.43%
46,608
+211
+0.5% +$25.4K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.28M 0.41%
28,484
+705
+3% +$123K
VZ icon
61
Verizon
VZ
$209B
$5.23M 0.41%
123,564
-851
-0.7% -$39.9K
SBUX icon
62
Starbucks
SBUX
$118B
$5.15M 0.4%
50,377
-2,700
-5% -$272K
SPG icon
63
Simon Property Group
SPG
$68B
$5.14M 0.4%
22,977
-138
-0.6% -$28.4K
AZN icon
64
AstraZeneca
AZN
$250B
$5.03M 0.39%
26,549
-16
-0.1% -$3.01K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$167B
$5M 0.39%
58,483
-2,118
-3% -$177K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.93M 0.39%
42,077
+1,404
+3% +$164K
OSEA icon
67
Harbor International Compounders ETF
OSEA
$437M
$4.84M 0.38%
158,509
+6,308
+4% +$191K
EA
68
DELISTED
Electronic Arts
EA
$4.83M 0.38%
23,538
-1,000
-4% -$203K
AMT icon
69
American Tower
AMT
$83.4B
$4.54M 0.36%
27,769
-1,313
-5% -$236K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.45M 0.35%
12,036
+86
+0.7% +$30.8K
TXN icon
71
Texas Instruments
TXN
$237B
$4.3M 0.34%
14,412
-772
-5% -$214K
STX icon
72
Seagate
STX
$200B
$4.17M 0.33%
4,320
-48
-1% -$36.6K
DHR icon
73
Danaher
DHR
$145B
$4.12M 0.32%
21,653
-365
-2% -$66.3K
MU icon
74
Micron Technology
MU
$1.15T
$3.98M 0.31%
3,444
-24
-0.7% -$18K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.85M 0.3%
57,026
+3,503
+7% +$225K
1 2
3
4 5

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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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.