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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
+3.36%
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
$1.19B
AUM Growth
+$52M
Cap. Flow
+$24.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.58%
Holding
303
New
14
Increased
85
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.67M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.7M
2
TXN icon
Texas Instruments
TXN
+$1.48M
3
CLX icon
Clorox
CLX
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.07%
3 Communication Services 9.13%
4 Healthcare 6.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$5.98M 0.5%
29,278
-4,672
-14% -$943K
BAC icon
52
Bank of America
BAC
$435B
$5.91M 0.5%
107,539
+1,029
+1% +$54.4K
HON icon
53
Honeywell
HON
$77.1B
$5.74M 0.48%
29,440
-2,929
-9% -$573K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.57M 0.47%
36,001
+916
+3% +$137K
AMT icon
55
American Tower
AMT
$77.7B
$5.5M 0.46%
31,319
-2,171
-6% -$395K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.47M 0.46%
61,130
+355
+0.6% +$31.4K
ABBV icon
57
AbbVie
ABBV
$458B
$5.4M 0.45%
23,623
-697
-3% -$159K
MAR icon
58
Marriott International
MAR
$98.7B
$5.34M 0.45%
17,219
+1,145
+7% +$327K
ASML icon
59
ASML
ASML
$675B
$5.23M 0.44%
4,891
+77
+2% +$80.3K
DHR icon
60
Danaher
DHR
$135B
$5.11M 0.43%
22,343
-480
-2% -$106K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.11M 0.43%
56,823
+4,196
+8% +$364K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.11M 0.43%
109,121
+11,574
+12% +$540K
VZ icon
63
Verizon
VZ
$194B
$5.1M 0.43%
125,111
-6,590
-5% -$267K
AZN icon
64
AstraZeneca
AZN
$263B
$4.8M 0.4%
26,103
+198
+0.8% +$34.7K
SBUX icon
65
Starbucks
SBUX
$118B
$4.8M 0.4%
56,951
-14,854
-21% -$1.25M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.7M 0.39%
39,330
+3,516
+10% +$417K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$4.62M 0.39%
61,257
-1,245
-2% -$93K
APH icon
68
Amphenol
APH
$188B
$4.55M 0.38%
33,692
-1,330
-4% -$178K
OSEA icon
69
Harbor International Compounders ETF
OSEA
$468M
$4.35M 0.36%
143,640
+12,476
+10% +$378K
SPG icon
70
Simon Property Group
SPG
$74.5B
$4.31M 0.36%
23,288
-578
-2% -$105K
SCHW
71
Charles Schwab
SCHW
$177B
$4.06M 0.34%
40,676
-919
-2% -$87.2K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.04M 0.34%
26,052
+1,457
+6% +$224K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$3.99M 0.33%
11,895
-391
-3% -$130K
MKL icon
74
Markel Group
MKL
$25B
$3.95M 0.33%
1,839
-67
-4% -$136K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 0.32%
47,304
-1,497
-3% -$119K
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
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BONST
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MTC
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AMI
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Fiduciary Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Group held 303 positions worth $1.19B, up 4.6% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Group's Q4 2025 filing shows 14 new, 85 increased, 142 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 242,380 shares worth $15.9M. The largest sale was Comcast, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q4 2025 buy was Akre Focus ETF: 242,380 shares worth $15.9M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.37M increase.
  • Fiduciary Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.7M.
  • Fiduciary Group fully exited Kenvue in Q4 2025, selling an estimated $981K.
  • Fiduciary Group's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2025.
  • Fiduciary Group opened 14 new positions and closed 7 in Q4 2025.
  • Fiduciary Group's portfolio value rose 4.6% quarter-over-quarter to $1.19B.

Based on Fiduciary Group's 13F filing for Q4 2025, filed 12 Feb 2026.