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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
-$3.21M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.3%
Holding
310
New
14
Increased
84
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.24M
5
VT icon
Vanguard Total World Stock ETF
VT
+$577K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.29M
2
AKRE
Akre Focus ETF
AKRE
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
DIS icon
Walt Disney
DIS
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.61%
2 Technology 16.47%
3 Financials 12.38%
4 Communication Services 8.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.76M 0.3%
82,959
-828
-1% -$37.5K
SCHW
77
Charles Schwab
SCHW
$189B
$3.59M 0.28%
38,870
-1,232
-3% -$112K
MKL icon
78
Markel Group
MKL
$22.6B
$3.56M 0.28%
1,825
-14
-0.8% -$26.1K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.56M 0.28%
33,249
+881
+3% +$100K
ETN icon
80
Eaton
ETN
$160B
$3.52M 0.28%
8,250
-5
-0.1% -$2.02K
CMI icon
81
Cummins
CMI
$77.2B
$3.39M 0.27%
4,748
-158
-3% -$104K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 0.26%
42,544
-3,827
-8% -$303K
HON icon
83
Honeywell
HON
$66.4B
$3.29M 0.26%
14,702
-14,759
-50% -$3.29M
EQIX icon
84
Equinix
EQIX
$102B
$3.28M 0.26%
3,150
-125
-4% -$134K
HONA
85
Honeywell Aerospace
HONA
$51B
$3.25M 0.25%
+14,702
New +$3.24M
AVGO icon
86
Broadcom
AVGO
$1.7T
$3.2M 0.25%
8,475
+348
+4% +$140K
MRK icon
87
Merck
MRK
$371B
$3.14M 0.25%
24,429
+385
+2% +$45.1K
CSCO icon
88
Cisco
CSCO
$431B
$3.12M 0.24%
26,527
-86
-0.3% -$8.99K
ITW icon
89
Illinois Tool Works
ITW
$76.9B
$3.05M 0.24%
11,266
-68
-0.6% -$17.6K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.02M 0.24%
56,254
+2,766
+5% +$144K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.94M 0.23%
60,998
-5,002
-8% -$242K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.89M 0.23%
56,769
+2,130
+4% +$109K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.78M 0.22%
33,524
-696
-2% -$55.5K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.75M 0.22%
12,916
-323
-2% -$66.1K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.7M 0.21%
32,470
+167
+0.5% +$13.9K
NSC icon
96
Norfolk Southern
NSC
$74B
$2.68M 0.21%
8,509
-3
-0% -$925
CVX icon
97
Chevron
CVX
$409B
$2.66M 0.21%
16,049
-76
-0.5% -$14.1K
NOW icon
98
ServiceNow
NOW
$146B
$2.64M 0.21%
26,576
+2,546
+11% +$252K
T icon
99
AT&T
T
$176B
$2.63M 0.21%
127,227
-1,492
-1% -$37K
BLK icon
100
Blackrock
BLK
$174B
$2.61M 0.2%
2,710
-83
-3% -$85.8K
2 3
4
5 6

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AHC
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IWA
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SP
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JMFC
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AWAG
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FAS
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UFM
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Fiduciary Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Group held 310 positions worth $1.27B, up 8.9% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Group's Q2 2026 filing shows 14 new, 84 increased, 156 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 14,702 shares worth $3.25M. The largest sale was Honeywell, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fiduciary Group's largest Q2 2026 buy was Honeywell Aerospace: 14,702 shares worth $3.25M.
  • Fiduciary Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.74M increase.
  • Fiduciary Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.29M.
  • Fiduciary Group fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Fiduciary Group's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2026.
  • Fiduciary Group opened 14 new positions and closed 5 in Q2 2026.
  • Fiduciary Group's portfolio value rose 8.9% quarter-over-quarter to $1.27B.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.