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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
-0.53%
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
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.47M 0.55%
52,960
+5,794
+12% +$657K
ABBV icon
52
AbbVie
ABBV
$458B
$5.11M 0.51%
24,382
+487
+2% +$94.7K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$4.81M 0.48%
130,480
-31,814
-20% -$1.15M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$4.73M 0.47%
8,424
-19
-0.2% -$11.2K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.71M 0.47%
32,249
+1,318
+4% +$191K
TXN icon
56
Texas Instruments
TXN
$255B
$4.64M 0.47%
25,835
-2,084
-7% -$390K
DHR icon
57
Danaher
DHR
$135B
$4.59M 0.46%
22,385
+162
+0.7% +$35.4K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.57M 0.46%
35,464
+3,082
+10% +$403K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 0.44%
58,027
-1,006
-2% -$75.2K
BAC icon
60
Bank of America
BAC
$435B
$4.34M 0.43%
103,947
-1,297
-1% -$57.8K
ADP icon
61
Automatic Data Processing
ADP
$100B
$4.23M 0.42%
13,843
+219
+2% +$66.1K
SPG icon
62
Simon Property Group
SPG
$74.5B
$4.02M 0.4%
24,224
-49
-0.2% -$8.56K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$4M 0.4%
64,485
-297
-0.5% -$18.3K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.98M 0.4%
82,262
-3,711
-4% -$178K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.97M 0.4%
18,797
+2,129
+13% +$490K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.94M 0.39%
49,872
-659
-1% -$51.7K
MAR icon
67
Marriott International
MAR
$98.7B
$3.87M 0.39%
16,232
– –
AZN icon
68
AstraZeneca
AZN
$263B
$3.77M 0.38%
25,647
+191
+0.8% +$27.6K
T icon
69
AT&T
T
$165B
$3.75M 0.38%
132,524
-2,268
-2% -$57K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$3.73M 0.37%
13,560
+120
+0.9% +$34.9K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$3.67M 0.37%
16,037
-1,662
-9% -$386K
MKL icon
72
Markel Group
MKL
$25B
$3.6M 0.36%
1,925
-26
-1% -$47.8K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.48M 0.35%
88,272
-4,318
-5% -$169K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.44M 0.34%
46,709
+4,903
+12% +$352K
SCHW
75
Charles Schwab
SCHW
$177B
$3.35M 0.34%
42,838
-1,127
-3% -$88.5K
1 2
3
4 5

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JAG
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TFA
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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 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.