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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
+7.42%
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
$1.06B
AUM Growth
+$64.5M
Cap. Flow
+$6.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.3%
Holding
287
New
15
Increased
89
Reduced
125
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$500K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
3
AFL icon
Aflac
AFL
+$588K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
BDX icon
Becton Dickinson
BDX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 15.11%
3 Communication Services 8.17%
4 Healthcare 6.61%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$5.66M 0.53%
52,479
-456
-0.9% -$48.7K
TXN icon
52
Texas Instruments
TXN
$255B
$5.28M 0.5%
25,414
-421
-2% -$74.7K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.08M 0.48%
20,616
+1,819
+10% +$405K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$5.05M 0.48%
8,134
-290
-3% -$167K
BAC icon
55
Bank of America
BAC
$435B
$4.94M 0.47%
104,452
+505
+0.5% +$21.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.93M 0.46%
37,016
+1,552
+4% +$197K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.91M 0.46%
58,839
+812
+1% +$64.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.53M 0.43%
33,594
+1,345
+4% +$182K
ABBV icon
59
AbbVie
ABBV
$458B
$4.47M 0.42%
24,088
-294
-1% -$54.6K
MAR icon
60
Marriott International
MAR
$98.7B
$4.43M 0.42%
16,202
-30
-0.2% -$7.52K
DHR icon
61
Danaher
DHR
$135B
$4.42M 0.42%
22,357
-28
-0.1% -$5.43K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$4.34M 0.41%
62,806
-1,679
-3% -$109K
CMCSA icon
63
Comcast
CMCSA
$79.7B
$4.32M 0.41%
120,927
-9,553
-7% -$330K
ADP icon
64
Automatic Data Processing
ADP
$100B
$4.17M 0.39%
13,508
-335
-2% -$103K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.96M 0.37%
49,478
+2,769
+6% +$212K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 0.37%
49,254
-618
-1% -$48.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$3.89M 0.37%
12,785
-775
-6% -$218K
T icon
68
AT&T
T
$165B
$3.86M 0.36%
133,250
+726
+0.5% +$20K
SPG icon
69
Simon Property Group
SPG
$74.5B
$3.85M 0.36%
23,977
-247
-1% -$39K
SCHW
70
Charles Schwab
SCHW
$177B
$3.84M 0.36%
42,068
-770
-2% -$64.5K
MKL icon
71
Markel Group
MKL
$25B
$3.82M 0.36%
1,913
-12
-0.6% -$22.5K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.81M 0.36%
78,377
-3,885
-5% -$187K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.71M 0.35%
34,114
+3,100
+10% +$317K
AZN icon
74
AstraZeneca
AZN
$263B
$3.59M 0.34%
25,714
+67
+0.3% +$9.39K
ASML icon
75
ASML
ASML
$675B
$3.58M 0.34%
4,470
+257
+6% +$184K
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
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
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AMI
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Fiduciary Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Group held 287 positions worth $1.06B, up 6.5% from $998M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q2 2025 filing shows 15 new, 89 increased, 125 reduced and 2 closed positions. Its largest new stake was Cadence Bank: 9,935 shares worth $318K. The largest sale was Berkshire Hathaway Class A, an estimated $1.52M.

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

  • Fiduciary Group's largest Q2 2025 buy was Cadence Bank: 9,935 shares worth $318K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.55M increase.
  • Fiduciary Group's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.52M.
  • Fiduciary Group fully exited WisdomTree US SmallCap Dividend Fund in Q2 2025, selling an estimated $215K.
  • Fiduciary Group's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2025.
  • Fiduciary Group opened 15 new positions and closed 2 in Q2 2025.
  • Fiduciary Group's portfolio value rose 6.5% quarter-over-quarter to $1.06B.

Based on Fiduciary Group's 13F filing for Q2 2025, filed 13 Aug 2025.