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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 0.31%
46,371
-933
-2% -$74.3K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.59M 0.31%
32,368
+1,077
+3% +$125K
MKL icon
78
Markel Group
MKL
$25B
$3.52M 0.3%
1,839
– –
CVX icon
79
Chevron
CVX
$388B
$3.34M 0.28%
16,125
-146
-0.9% -$26.6K
EQIX icon
80
Equinix
EQIX
$107B
$3.21M 0.27%
3,275
-77
-2% -$68.5K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.2M 0.27%
66,000
-9,002
-12% -$439K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.17M 0.27%
53,523
+5,505
+11% +$335K
ETN icon
83
Eaton
ETN
$157B
$2.95M 0.25%
8,255
-25
-0.3% -$8.9K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$2.95M 0.25%
11,334
-9
-0.1% -$2.45K
TXN icon
85
Texas Instruments
TXN
$255B
$2.95M 0.25%
15,184
-1,010
-6% -$204K
PFE icon
86
Pfizer
PFE
$140B
$2.91M 0.25%
103,574
-16,936
-14% -$451K
MRK icon
87
Merck
MRK
$324B
$2.89M 0.25%
24,044
+4,326
+22% +$499K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.73M 0.23%
54,639
+6,240
+13% +$313K
BLK icon
89
Blackrock
BLK
$164B
$2.69M 0.23%
2,793
-39
-1% -$41K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.65M 0.23%
32,303
+2,355
+8% +$198K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.64M 0.23%
53,488
+2,522
+5% +$131K
CMI icon
92
Cummins
CMI
$91.7B
$2.64M 0.23%
4,906
-33
-0.7% -$18.7K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 0.22%
13,239
+343
+3% +$68K
MCD icon
94
McDonald's
MCD
$188B
$2.53M 0.22%
8,128
-205
-2% -$65.3K
AVGO icon
95
Broadcom
AVGO
$1.82T
$2.52M 0.21%
8,127
+507
+7% +$167K
NOW icon
96
ServiceNow
NOW
$102B
$2.51M 0.21%
24,030
+14,289
+147% +$1.68M
DPZ icon
97
Domino's
DPZ
$11B
$2.46M 0.21%
6,851
+1,088
+19% +$430K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$2.44M 0.21%
8,512
-52
-0.6% -$15.5K
NFLX icon
99
Netflix
NFLX
$292B
$2.44M 0.21%
25,369
+20,959
+475% +$1.85M
TJX icon
100
TJX Companies
TJX
$170B
$2.42M 0.21%
15,127
-95
-0.6% -$14.8K
2 3
4
5 6

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.