We are live on ! Find out more
FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$1.17B
AUM Growth
-$19.6M
Cap. Flow
+$16M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.75%
Holding
307
New
11
Increased
96
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.48M
4
NFLX icon
Netflix
NFLX
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.26M
2
EA icon
Electronic Arts
EA
+$957K
3
CMCSA icon
Comcast
CMCSA
+$900K
4
CADE
Cadence Bank
CADE
+$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 12.74%
3 Communication Services 8.57%
4 Healthcare 6.67%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$6.25M 0.53%
124,415
-696
-0.6% -$32.3K
ORCL icon
52
Oracle
ORCL
$331B
$6.12M 0.52%
41,631
-2,507
-6% -$408K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.66M 0.48%
117,098
+7,977
+7% +$395K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.64M 0.48%
59,820
+2,997
+5% +$286K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 0.47%
61,253
+123
+0.2% +$11.5K
MAR icon
56
Marriott International
MAR
$98.7B
$5.53M 0.47%
16,922
-297
-2% -$97.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.4M 0.46%
36,804
+803
+2% +$124K
BX icon
58
Blackstone
BX
$104B
$5.34M 0.46%
46,397
+155
+0.3% +$20.2K
BAC icon
59
Bank of America
BAC
$435B
$5.31M 0.45%
108,975
+1,436
+1% +$74.1K
AZN icon
60
AstraZeneca
AZN
$263B
$5.24M 0.45%
26,565
+462
+2% +$89.1K
ABBV icon
61
AbbVie
ABBV
$458B
$5.12M 0.44%
23,561
-62
-0.3% -$13.8K
AMT icon
62
American Tower
AMT
$77.7B
$5.02M 0.43%
29,082
-2,237
-7% -$403K
EA icon
63
Electronic Arts
EA
$52.4B
$5M 0.43%
24,538
-4,740
-16% -$957K
SBUX icon
64
Starbucks
SBUX
$118B
$4.76M 0.41%
53,077
-3,874
-7% -$366K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$4.67M 0.4%
60,601
-656
-1% -$52.1K
APH icon
66
Amphenol
APH
$188B
$4.5M 0.38%
35,653
+1,961
+6% +$276K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.49M 0.38%
27,779
+1,727
+7% +$290K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.43M 0.38%
40,673
+1,343
+3% +$157K
OSEA icon
69
Harbor International Compounders ETF
OSEA
$468M
$4.41M 0.38%
152,201
+8,561
+6% +$259K
SPG icon
70
Simon Property Group
SPG
$74.5B
$4.31M 0.37%
23,115
-173
-0.7% -$33K
DHR icon
71
Danaher
DHR
$135B
$4.17M 0.36%
22,018
-325
-1% -$69.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.84M 0.33%
83,787
-432
-0.5% -$19.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$3.83M 0.33%
11,950
+55
+0.5% +$18.5K
SCHW
74
Charles Schwab
SCHW
$177B
$3.77M 0.32%
40,102
-574
-1% -$56.3K
T icon
75
AT&T
T
$165B
$3.73M 0.32%
128,719
-3,882
-3% -$104K
1 2
3
4 5

Similar funds

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Group held 307 positions worth $1.17B, down 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q1 2026 filing shows 11 new, 96 increased, 132 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 49,973 shares worth $782K. The largest sale was Akre Focus ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q1 2026 buy was Huntington Bancshares: 49,973 shares worth $782K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $6.23M increase.
  • Fiduciary Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Cadence Bank in Q1 2026, selling an estimated $888K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.17B portfolio in Q1 2026.
  • Fiduciary Group opened 11 new positions and closed 11 in Q1 2026.
  • Fiduciary Group's portfolio value fell 1.6% quarter-over-quarter to $1.17B.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.