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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
+6.9%
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
$1.14B
AUM Growth
+$76M
Cap. Flow
+$14.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.5%
Holding
293
New
8
Increased
118
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$764K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1M
4
CMCSA icon
Comcast
CMCSA
+$448K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.55%
3 Communication Services 8.8%
4 Healthcare 6.33%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.91M 0.52%
41,961
+4,945
+13% +$680K
VZ icon
52
Verizon
VZ
$194B
$5.79M 0.51%
131,701
-1,015
-0.8% -$43.9K
ABBV icon
53
AbbVie
ABBV
$458B
$5.63M 0.49%
24,320
+232
+1% +$47.2K
LLY icon
54
Eli Lilly
LLY
$1.07T
$5.61M 0.49%
7,348
+23
+0.3% +$17.1K
BAC icon
55
Bank of America
BAC
$435B
$5.49M 0.48%
106,510
+2,058
+2% +$100K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$5.46M 0.48%
8,153
+19
+0.2% +$12.2K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.31M 0.47%
60,775
+1,936
+3% +$164K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.88M 0.43%
35,085
+1,491
+4% +$202K
ASML icon
59
ASML
ASML
$675B
$4.66M 0.41%
4,814
+344
+8% +$270K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$4.59M 0.4%
62,502
-304
-0.5% -$21.6K
TXN icon
61
Texas Instruments
TXN
$255B
$4.56M 0.4%
24,820
-594
-2% -$116K
DHR icon
62
Danaher
DHR
$135B
$4.52M 0.4%
22,823
+466
+2% +$92.7K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.52M 0.4%
97,547
+17,048
+21% +$764K
SPG icon
64
Simon Property Group
SPG
$74.5B
$4.48M 0.39%
23,866
-111
-0.5% -$19.2K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.46M 0.39%
52,627
+3,149
+6% +$261K
APH icon
66
Amphenol
APH
$188B
$4.33M 0.38%
35,022
+89
+0.3% +$9.77K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.29M 0.38%
35,814
+1,700
+5% +$195K
MAR icon
68
Marriott International
MAR
$98.7B
$4.19M 0.37%
16,074
-128
-0.8% -$34.4K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$4.03M 0.35%
12,286
-499
-4% -$158K
AZN icon
70
AstraZeneca
AZN
$263B
$3.97M 0.35%
25,905
+191
+0.7% +$28.9K
SCHW
71
Charles Schwab
SCHW
$177B
$3.97M 0.35%
41,595
-473
-1% -$44.9K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 0.34%
48,801
-453
-0.9% -$36K
OSEA icon
73
Harbor International Compounders ETF
OSEA
$468M
$3.88M 0.34%
131,164
+11,926
+10% +$348K
ADP icon
74
Automatic Data Processing
ADP
$100B
$3.81M 0.34%
12,995
-513
-4% -$154K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.79M 0.33%
24,595
+1,076
+5% +$163K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Group held 293 positions worth $1.14B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. Fiduciary Group opened 8 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2025 buy was Morgan Stanley: 2,605 shares worth $414K.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.47M increase.
  • Fiduciary Group's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $1.03M.
  • Fiduciary Group fully exited Baxter International in Q3 2025, selling an estimated $272K.
  • Fiduciary Group's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q3 2025.
  • Fiduciary Group's portfolio value rose 7.2% quarter-over-quarter to $1.14B.

Based on Fiduciary Group's 13F filing for Q3 2025, filed 12 Nov 2025.